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
Cap. Flow
+$83.5M
Cap. Flow %
9.01%
Top 10 Hldgs %
27.95%
Holding
3,044
New
312
Increased
1,404
Reduced
675
Closed
314

Top Buys

1
ROIV icon
Roivant Sciences
ROIV
+$7.84M
2
TNGY
Tortoise Energy Fund
TNGY
+$5.2M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.14M
4
MSFT icon
Microsoft
MSFT
+$2.88M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.77M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.13M
2
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$1.37M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K
5
ITM icon
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
APP icon
276
Applovin
APP
$189B
$414K 0.04%
1,184
-67
-5% -$23.5K
AVDV icon
277
Avantis International Small Cap Value ETF
AVDV
$12B
$414K 0.04%
5,221
-7
-0.1% -$555
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$132B
$411K 0.04%
4,143
+3,480
+525% +$345K
EME icon
279
Emcor
EME
$27.9B
$409K 0.04%
765
+530
+226% +$283K
SPOT icon
280
Spotify
SPOT
$148B
$409K 0.04%
533
+169
+46% +$130K
TMUS icon
281
T-Mobile US
TMUS
$273B
$409K 0.04%
1,715
+147
+9% +$35K
XYL icon
282
Xylem
XYL
$33.5B
$404K 0.04%
3,120
+31
+1% +$4.01K
PAYC icon
283
Paycom
PAYC
$12.6B
$400K 0.04%
1,730
+160
+10% +$37K
CME icon
284
CME Group
CME
$94.6B
$397K 0.04%
1,440
+152
+12% +$41.9K
MU icon
285
Micron Technology
MU
$151B
$397K 0.04%
3,219
-38
-1% -$4.68K
TMO icon
286
Thermo Fisher Scientific
TMO
$184B
$397K 0.04%
978
-195
-17% -$79.1K
AM icon
287
Antero Midstream
AM
$8.74B
$396K 0.04%
20,898
-138
-0.7% -$2.62K
VRTX icon
288
Vertex Pharmaceuticals
VRTX
$101B
$394K 0.04%
884
– –
APH icon
289
Amphenol
APH
$143B
$391K 0.04%
3,961
+951
+32% +$93.9K
NULV icon
290
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$391K 0.04%
9,327
– –
RBA icon
291
RB Global
RBA
$21.5B
$385K 0.04%
3,622
-712
-16% -$75.6K
DFCF icon
292
Dimensional Core Fixed Income ETF
DFCF
$7.53B
$381K 0.04%
9,022
– –
IGIB icon
293
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$380K 0.04%
7,131
-332
-4% -$17.7K
CMG icon
294
Chipotle Mexican Grill
CMG
$52.9B
$379K 0.04%
6,754
+312
+5% +$17.5K
IJJ icon
295
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$376K 0.04%
3,043
– –
GLD icon
296
SPDR Gold Trust
GLD
$115B
$373K 0.04%
1,223
+592
+94% +$180K
BITB icon
297
Bitwise Bitcoin ETF
BITB
$4.28B
$372K 0.04%
6,345
– –
NFG icon
298
National Fuel Gas
NFG
$7.71B
$368K 0.04%
4,345
-3
-0.1% -$254
OKE icon
299
Oneok
OKE
$45.2B
$366K 0.04%
4,482
-836
-16% -$68.3K
ANSS
300
DELISTED
Ansys
ANSS
$362K 0.04%
1,031
-40
-4% -$14K
10 11
12
13 14