PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
-2.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$786M
AUM Growth
+$30.5M
Cap. Flow
+$55.3M
Cap. Flow %
7.04%
Top 10 Hldgs %
29.68%
Holding
2,776
New
638
Increased
1,381
Reduced
394
Closed
44

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.39M
2
ROIV icon
Roivant Sciences
ROIV
+$6.19M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M

Top Sells

1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$2.25M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.14M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.83M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.37M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.1M

Sector Composition

1 Technology 15.3%
2 Financials 8.51%
3 Healthcare 5.63%
4 Consumer Discretionary 4.86%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$134B
$464K 0.06%
6,378
+273
+4% +$19.8K
TYL icon
227
Tyler Technologies
TYL
$24.2B
$461K 0.06%
793
+35
+5% +$20.3K
SCHF icon
228
Schwab International Equity ETF
SCHF
$50.9B
$458K 0.06%
23,152
-1,283
-5% -$25.4K
PLD icon
229
Prologis
PLD
$104B
$456K 0.06%
4,075
+226
+6% +$25.3K
GEV icon
230
GE Vernova
GEV
$165B
$453K 0.06%
1,484
+58
+4% +$17.7K
SCHA icon
231
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$452K 0.06%
19,285
+1,364
+8% +$32K
LRGF icon
232
iShares US Equity Factor ETF
LRGF
$2.87B
$447K 0.06%
7,721
-1,336
-15% -$77.3K
SCHB icon
233
Schwab US Broad Market ETF
SCHB
$36.4B
$446K 0.06%
20,726
+13,074
+171% +$281K
INDA icon
234
iShares MSCI India ETF
INDA
$9.3B
$440K 0.06%
8,549
+8,000
+1,457% +$412K
GIS icon
235
General Mills
GIS
$26.9B
$439K 0.06%
7,347
-165
-2% -$9.87K
KLAC icon
236
KLA
KLAC
$121B
$439K 0.06%
646
+30
+5% +$20.4K
RBA icon
237
RB Global
RBA
$21.6B
$435K 0.06%
4,334
+126
+3% +$12.6K
PSX icon
238
Phillips 66
PSX
$53.5B
$435K 0.06%
3,519
+1,135
+48% +$140K
YUM icon
239
Yum! Brands
YUM
$40.5B
$430K 0.05%
2,730
+73
+3% +$11.5K
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$102B
$429K 0.05%
884
+17
+2% +$8.24K
ISRG icon
241
Intuitive Surgical
ISRG
$168B
$421K 0.05%
850
+103
+14% +$51K
TMUS icon
242
T-Mobile US
TMUS
$273B
$418K 0.05%
1,568
+132
+9% +$35.2K
XLK icon
243
Technology Select Sector SPDR Fund
XLK
$84.7B
$417K 0.05%
2,020
– –
NKE icon
244
Nike
NKE
$109B
$413K 0.05%
6,499
-216
-3% -$13.7K
VO icon
245
Vanguard Mid-Cap ETF
VO
$87.4B
$409K 0.05%
1,580
+81
+5% +$20.9K
BKNG icon
246
Booking.com
BKNG
$181B
$405K 0.05%
88
+12
+16% +$55.3K
MCK icon
247
McKesson
MCK
$87.8B
$404K 0.05%
601
+154
+34% +$104K
TFC icon
248
Truist Financial
TFC
$58.4B
$404K 0.05%
9,829
+446
+5% +$18.4K
UBER icon
249
Uber
UBER
$199B
$404K 0.05%
5,551
+421
+8% +$30.7K
HCA icon
250
HCA Healthcare
HCA
$96.7B
$402K 0.05%
1,164
+677
+139% +$234K
8 9
10
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