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
SYK icon
251
Stryker
SYK
$150B
$401K 0.05%
1,077
+80
+8% +$29.8K
ADI icon
252
Analog Devices
ADI
$122B
$399K 0.05%
1,976
+246
+14% +$49.6K
NULG icon
253
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$397K 0.05%
5,069
+174
+4% +$13.6K
MAR icon
254
Marriott International Class A Common Stock
MAR
$72.8B
$397K 0.05%
1,665
-139
-8% -$33.1K
UL icon
255
Unilever
UL
$155B
$394K 0.05%
6,609
-77
-1% -$4.59K
IGIB icon
256
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$392K 0.05%
7,463
– –
STT icon
257
State Street
STT
$31.8B
$386K 0.05%
4,314
+16
+0.4% +$1.43K
DFCF icon
258
Dimensional Core Fixed Income ETF
DFCF
$7.53B
$379K 0.05%
9,022
– –
AM icon
259
Antero Midstream
AM
$8.74B
$379K 0.05%
21,036
+138
+0.7% +$2.48K
NULV icon
260
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$378K 0.05%
9,327
-493
-5% -$20K
MMC icon
261
Marsh & McLennan
MMC
$99.2B
$375K 0.05%
1,536
+258
+20% +$63K
FSLR icon
262
First Solar
FSLR
$21.8B
$373K 0.05%
2,950
-3
-0.1% -$379
KVUE icon
263
Kenvue
KVUE
$36.2B
$373K 0.05%
15,550
+407
+3% +$9.76K
XYL icon
264
Xylem
XYL
$33.5B
$369K 0.05%
3,089
+4
+0.1% +$478
UPS icon
265
United Parcel Service
UPS
$71.5B
$367K 0.05%
3,340
+1,137
+52% +$125K
AFL icon
266
Aflac
AFL
$56.9B
$366K 0.05%
3,290
+123
+4% +$13.7K
AVDV icon
267
Avantis International Small Cap Value ETF
AVDV
$12B
$365K 0.05%
5,228
-6
-0.1% -$418
IJJ icon
268
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$364K 0.05%
3,043
– –
SPLV icon
269
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$364K 0.05%
4,875
– –
CSGP icon
270
CoStar Group
CSGP
$37.3B
$360K 0.05%
4,538
+214
+5% +$17K
DFS
271
DELISTED
Discover Financial Services
DFS
$354K 0.04%
2,073
+225
+12% +$38.4K
SPMD icon
272
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$350K 0.04%
6,844
+11
+0.2% +$563
GILD icon
273
Gilead Sciences
GILD
$144B
$350K 0.04%
3,121
+114
+4% +$12.8K
RSG icon
274
Republic Services
RSG
$71.2B
$348K 0.04%
1,437
+149
+12% +$36.1K
GDDY icon
275
GoDaddy
GDDY
$20.6B
$346K 0.04%
1,921
+201
+12% +$36.2K
9 10
11
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