PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+9.14%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$927M
AUM Growth
+$141M
(+18%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
3,044
New
312
Increased
1,404
Reduced
675
Closed
314
Top Buys
| 1 |
Roivant Sciences
ROIV
|
+$7.84M |
| 2 |
TNGY
Tortoise Energy Fund
TNGY
|
+$5.2M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.14M |
| 4 |
Microsoft
MSFT
|
+$2.88M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.77M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.13M |
| 2 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$1.37M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$789K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$785K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $476K | 0.05% |
5,069
| – | – |
|
252
Truist Financial
TFC
$59.3B
| $475K | 0.05% |
11,039
+1,210
| +12% | +$52K |
|
253
CrowdStrike
CRWD
$107B
| $470K | 0.05% |
922
+144
| +19% | +$73.3K |
|
254
Air Products & Chemicals
APD
$64.3B
| $468K | 0.05% |
1,660
+535
| +48% | +$151K |
|
255
TSMC
TSM
$1.28T
| $467K | 0.05% |
2,063
+669
| +48% | +$152K |
|
256
Tyler Technologies
TYL
$24.5B
| $467K | 0.05% |
787
-6
| -0.8% | -$3.56K |
|
257
Vanguard Mid-Cap ETF
VO
$87.5B
| $462K | 0.05% |
1,650
+70
| +4% | +$19.6K |
|
258
HCA Healthcare
HCA
$97.8B
| $451K | 0.05% |
1,178
+14
| +1% | +$5.36K |
|
259
iShares National Muni Bond ETF
MUB
$39.1B
| $445K | 0.05% |
4,259
-3,696
| -46% | -$386K |
|
260
Stryker
SYK
$150B
| $444K | 0.05% |
1,121
+44
| +4% | +$17.4K |
|
261
Nike
NKE
$110B
| $438K | 0.05% |
6,172
-327
| -5% | -$23.2K |
|
262
Schwab International Equity ETF
SCHF
$51B
| $437K | 0.05% |
19,783
-3,369
| -15% | -$74.5K |
|
263
United Parcel Service
UPS
$71.5B
| $435K | 0.05% |
4,313
+973
| +29% | +$98.2K |
|
264
Microchip Technology
MCHP
$35.2B
| $435K | 0.05% |
6,176
+2,236
| +57% | +$157K |
|
265
Gilead Sciences
GILD
$144B
| $434K | 0.05% |
3,916
+795
| +25% | +$88.1K |
|
266
Marriott International Class A Common Stock
MAR
$72.8B
| $433K | 0.05% |
1,585
-80
| -5% | -$21.9K |
|
267
Carrier Global
CARR
$55.8B
| $433K | 0.05% |
5,913
+2,297
| +64% | +$168K |
|
268
Trane Technologies
TT
$92.3B
| $432K | 0.05% |
988
+23
| +2% | +$10.1K |
|
269
Simpson Manufacturing
SSD
$8.14B
| $432K | 0.05% |
2,779
+1,935
| +229% | +$301K |
|
270
General Mills
GIS
$26.8B
| $430K | 0.05% |
8,307
+960
| +13% | +$49.7K |
|
271
Republic Services
RSG
$71.2B
| $425K | 0.05% |
1,723
+286
| +20% | +$70.5K |
|
272
Marsh & McLennan
MMC
$100B
| $424K | 0.05% |
1,938
+402
| +26% | +$87.9K |
|
273
Quanta Services
PWR
$56B
| $421K | 0.05% |
1,113
-16
| -1% | -$6.05K |
|
274
Unilever
UL
$157B
| $418K | 0.05% |
6,832
+223
| +3% | +$13.6K |
|
275
iShares US Technology ETF
IYW
$23.2B
| $417K | 0.04% |
2,408
+2,400
| +30,000% | +$416K |
|