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
PHO icon
301
Invesco Water Resources ETF
PHO
$2.2B
$306K 0.04%
4,750
– –
PH icon
302
Parker-Hannifin
PH
$96.9B
$306K 0.04%
504
+83
+20% +$50.5K
ITW icon
303
Illinois Tool Works
ITW
$76.5B
$306K 0.04%
1,235
+136
+12% +$33.7K
CTAS icon
304
Cintas
CTAS
$81.2B
$302K 0.04%
1,470
+110
+8% +$22.6K
VCIT icon
305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$302K 0.04%
3,689
+26
+0.7% +$2.13K
ROST icon
306
Ross Stores
ROST
$48.8B
$301K 0.04%
2,353
-642
-21% -$82K
DFIV icon
307
Dimensional International Value ETF
DFIV
$13.3B
$299K 0.04%
7,590
-1,252
-14% -$49.3K
EFSC icon
308
Enterprise Financial Services Corp
EFSC
$2.27B
$297K 0.04%
5,522
-110
-2% -$5.91K
PRU icon
309
Prudential Financial
PRU
$37.2B
$297K 0.04%
2,656
+40
+2% +$4.47K
ZTS icon
310
Zoetis
ZTS
$66.2B
$296K 0.04%
1,798
-75
-4% -$12.3K
IWP icon
311
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$296K 0.04%
2,518
+1,232
+96% +$145K
INTC icon
312
Intel
INTC
$116B
$295K 0.04%
13,005
+1,007
+8% +$22.9K
RCL icon
313
Royal Caribbean
RCL
$92.8B
$294K 0.04%
1,430
+37
+3% +$7.6K
WSO icon
314
Watsco
WSO
$15.8B
$291K 0.04%
573
+29
+5% +$14.7K
IJK icon
315
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$288K 0.04%
3,453
-200
-5% -$16.7K
CEG icon
316
Constellation Energy
CEG
$100B
$288K 0.04%
1,426
+123
+9% +$24.8K
PWR icon
317
Quanta Services
PWR
$58.1B
$287K 0.04%
1,129
-238
-17% -$60.5K
BITB icon
318
Bitwise Bitcoin ETF
BITB
$4.37B
$285K 0.04%
6,345
– –
WST icon
319
West Pharmaceutical
WST
$18.4B
$284K 0.04%
1,267
+36
+3% +$8.06K
MU icon
320
Micron Technology
MU
$157B
$283K 0.04%
3,257
-81
-2% -$7.04K
RGA icon
321
Reinsurance Group of America
RGA
$12.7B
$277K 0.04%
1,405
-83
-6% -$16.3K
ICE icon
322
Intercontinental Exchange
ICE
$98.6B
$276K 0.04%
1,601
+85
+6% +$14.7K
CRWD icon
323
CrowdStrike
CRWD
$107B
$274K 0.03%
778
+26
+3% +$9.17K
VICI icon
324
VICI Properties
VICI
$35.3B
$274K 0.03%
8,403
+55
+0.7% +$1.79K
SPYG icon
325
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
$272K 0.03%
3,384
+233
+7% +$18.7K
11 12
13
14 15