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
CVS icon
276
CVS Health
CVS
$92.9B
$346K 0.04%
5,104
+35
+0.7% +$2.37K
AVUV icon
277
Avantis US Small Cap Value ETF
AVUV
$18.3B
$345K 0.04%
3,959
-870
-18% -$75.8K
KMB icon
278
Kimberly-Clark
KMB
$42.3B
$345K 0.04%
2,424
+1,044
+76% +$148K
NFG icon
279
National Fuel Gas
NFG
$7.81B
$344K 0.04%
4,348
– –
ORLY icon
280
O'Reilly Automotive
ORLY
$89B
$344K 0.04%
3,600
+270
+8% +$25.8K
PAYC icon
281
Paycom
PAYC
$12.5B
$343K 0.04%
1,570
+52
+3% +$11.4K
BSX icon
282
Boston Scientific
BSX
$154B
$342K 0.04%
3,394
+253
+8% +$25.5K
CME icon
283
CME Group
CME
$93.9B
$342K 0.04%
1,288
+88
+7% +$23.3K
EES icon
284
WisdomTree US SmallCap Earnings Fund
EES
$631M
$342K 0.04%
6,993
– –
ANSS
285
DELISTED
Ansys
ANSS
$339K 0.04%
1,071
+23
+2% +$7.28K
APD icon
286
Air Products & Chemicals
APD
$63.6B
$332K 0.04%
1,125
+73
+7% +$21.5K
APP icon
287
Applovin
APP
$193B
$331K 0.04%
1,251
+961
+331% +$255K
CCI icon
288
Crown Castle
CCI
$41B
$327K 0.04%
3,140
-692
-18% -$72.1K
ROL icon
289
Rollins
ROL
$27.4B
$327K 0.04%
6,044
+118
+2% +$6.38K
TT icon
290
Trane Technologies
TT
$93.2B
$325K 0.04%
965
+98
+11% +$33K
CMG icon
291
Chipotle Mexican Grill
CMG
$51.7B
$323K 0.04%
6,442
+65
+1% +$3.26K
MSI icon
292
Motorola Solutions
MSI
$80.4B
$323K 0.04%
737
+30
+4% +$13.1K
DOC icon
293
Healthpeak Properties
DOC
$12.5B
$320K 0.04%
15,826
+2,084
+15% +$42.1K
SILA
294
Sila Realty Trust, Inc.
SILA
$1.39B
$320K 0.04%
11,975
– –
DJP icon
295
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$313K 0.04%
8,852
– –
AZZ icon
296
AZZ Inc
AZZ
$3.47B
$311K 0.04%
3,719
+61
+2% +$5.1K
DOW icon
297
Dow Inc
DOW
$17.1B
$310K 0.04%
8,873
+1,392
+19% +$48.6K
PCTY icon
298
Paylocity
PCTY
$9.32B
$308K 0.04%
1,644
+137
+9% +$25.7K
VST icon
299
Vistra
VST
$71.8B
$307K 0.04%
2,613
+442
+20% +$51.9K
EQIX icon
300
Equinix
EQIX
$77.1B
$307K 0.04%
376
+47
+14% +$38.3K
10 11
12
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