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
CVS icon
301
CVS Health
CVS
$91B
$361K 0.04%
5,227
+123
+2% +$8.49K
PH icon
302
Parker-Hannifin
PH
$95.7B
$360K 0.04%
515
+11
+2% +$7.68K
ICE icon
303
Intercontinental Exchange
ICE
$99.3B
$357K 0.04%
1,945
+344
+21% +$63.1K
CSGP icon
304
CoStar Group
CSGP
$37.3B
$356K 0.04%
4,431
-107
-2% -$8.6K
EQIX icon
305
Equinix
EQIX
$76.3B
$356K 0.04%
447
+71
+19% +$56.5K
PRI icon
306
Primerica
PRI
$8.79B
$355K 0.04%
1,299
+1,199
+1,199% +$328K
AFL icon
307
Aflac
AFL
$56.8B
$355K 0.04%
3,362
+72
+2% +$7.59K
ENSG icon
308
The Ensign Group
ENSG
$9.78B
$352K 0.04%
2,284
+252
+12% +$38.9K
DJP icon
309
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$351K 0.04%
10,344
+1,492
+17% +$50.7K
CTAS icon
310
Cintas
CTAS
$81.4B
$351K 0.04%
1,574
+104
+7% +$23.2K
KAI icon
311
Kadant
KAI
$3.72B
$348K 0.04%
1,097
+579
+112% +$184K
AVUV icon
312
Avantis US Small Cap Value ETF
AVUV
$18.3B
$347K 0.04%
3,809
-150
-4% -$13.7K
IWP icon
313
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$346K 0.04%
2,496
-22
-0.9% -$3.05K
KMB icon
314
Kimberly-Clark
KMB
$43.5B
$343K 0.04%
2,661
+237
+10% +$30.6K
PRU icon
315
Prudential Financial
PRU
$37.1B
$340K 0.04%
3,167
+511
+19% +$54.9K
AZZ icon
316
AZZ Inc
AZZ
$3.41B
$337K 0.04%
3,571
-148
-4% -$14K
BDX icon
317
Becton Dickinson
BDX
$54.6B
$335K 0.04%
1,943
+759
+64% +$131K
PHO icon
318
Invesco Water Resources ETF
PHO
$2.21B
$332K 0.04%
4,750
– –
ROL icon
319
Rollins
ROL
$27.8B
$332K 0.04%
5,883
-161
-3% -$9.08K
GDDY icon
320
GoDaddy
GDDY
$20.6B
$331K 0.04%
1,840
-81
-4% -$14.6K
VICI icon
321
VICI Properties
VICI
$35.3B
$328K 0.04%
10,058
+1,655
+20% +$54K
CAH icon
322
Cardinal Health
CAH
$36B
$327K 0.04%
1,947
+407
+26% +$68.4K
DFIV icon
323
Dimensional International Value ETF
DFIV
$13.2B
$325K 0.04%
7,590
– –
CCI icon
324
Crown Castle
CCI
$41.2B
$324K 0.03%
3,158
+18
+0.6% +$1.85K
CLX icon
325
Clorox
CLX
$15.4B
$323K 0.03%
2,690
+2,436
+959% +$292K
11 12
13
14 15