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
BDX icon
326
Becton Dickinson
BDX
$54B
$271K 0.03%
1,184
-72
-6% -$16.5K
FANG icon
327
Diamondback Energy
FANG
$40.4B
$271K 0.03%
1,696
+171
+11% +$27.3K
IVE icon
328
iShares S&P 500 Value ETF
IVE
$40.8B
$270K 0.03%
1,415
– –
CBRE icon
329
CBRE Group
CBRE
$48.4B
$269K 0.03%
2,060
+68
+3% +$8.89K
SCHP icon
330
Schwab US TIPS ETF
SCHP
$14.1B
$269K 0.03%
10,004
– –
XLI icon
331
Industrial Select Sector SPDR Fund
XLI
$23.2B
$268K 0.03%
2,046
-461
-18% -$60.4K
PCAR icon
332
PACCAR
PCAR
$51.8B
$267K 0.03%
2,741
+167
+6% +$16.3K
WMB icon
333
Williams Companies
WMB
$71.8B
$266K 0.03%
4,458
+284
+7% +$17K
SCHV icon
334
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$266K 0.03%
10,004
– –
HALO icon
335
Halozyme
HALO
$8.87B
$265K 0.03%
4,159
+2,359
+131% +$151K
KNSL icon
336
Kinsale Capital Group
KNSL
$9.92B
$264K 0.03%
543
+12
+2% +$5.84K
ENSG icon
337
The Ensign Group
ENSG
$9.59B
$263K 0.03%
2,032
+135
+7% +$17.5K
OXY icon
338
Occidental Petroleum
OXY
$45.6B
$261K 0.03%
5,289
+58
+1% +$2.86K
VFMV icon
339
Vanguard US Minimum Volatility ETF
VFMV
$295M
$258K 0.03%
2,037
-1,097
-35% -$139K
IWY icon
340
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$258K 0.03%
1,221
+416
+52% +$87.8K
SPHQ icon
341
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$255K 0.03%
3,850
-15
-0.4% -$995
LNG icon
342
Cheniere Energy
LNG
$52.1B
$255K 0.03%
1,103
+64
+6% +$14.8K
GPC icon
343
Genuine Parts
GPC
$19.4B
$254K 0.03%
2,131
+62
+3% +$7.39K
SPG icon
344
Simon Property Group
SPG
$58.5B
$251K 0.03%
1,513
+286
+23% +$47.5K
PRVA icon
345
Privia Health
PRVA
$2.78B
$250K 0.03%
11,141
+298
+3% +$6.69K
SLB icon
346
Schlumberger
SLB
$53.9B
$249K 0.03%
5,951
+1,457
+32% +$60.9K
MET icon
347
MetLife
MET
$52.7B
$248K 0.03%
3,089
+120
+4% +$9.64K
MEDP icon
348
Medpace
MEDP
$13.4B
$244K 0.03%
801
+18
+2% +$5.48K
FICO icon
349
Fair Isaac
FICO
$36.7B
$243K 0.03%
132
+81
+159% +$149K
WELL icon
350
Welltower
WELL
$112B
$242K 0.03%
1,578
+141
+10% +$21.6K
12 13
14
15 16