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
IJK icon
326
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$314K 0.03%
3,453
– –
ROST icon
327
Ross Stores
ROST
$49.6B
$313K 0.03%
2,455
+102
+4% +$13K
CBRE icon
328
CBRE Group
CBRE
$48.2B
$313K 0.03%
2,234
+174
+8% +$24.4K
INTC icon
329
Intel
INTC
$114B
$312K 0.03%
13,933
+928
+7% +$20.8K
VCIT icon
330
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$310K 0.03%
3,733
+44
+1% +$3.65K
MSI icon
331
Motorola Solutions
MSI
$79.6B
$308K 0.03%
733
-4
-0.5% -$1.68K
ZTS icon
332
Zoetis
ZTS
$67.3B
$307K 0.03%
1,971
+173
+10% +$27K
TOST icon
333
Toast
TOST
$23.9B
$307K 0.03%
6,921
+306
+5% +$13.6K
PSX icon
334
Phillips 66
PSX
$53.5B
$305K 0.03%
2,554
-965
-27% -$115K
EFSC icon
335
Enterprise Financial Services Corp
EFSC
$2.26B
$304K 0.03%
5,518
-4
-0.1% -$220
GPC icon
336
Genuine Parts
GPC
$19.5B
$304K 0.03%
2,503
+372
+17% +$45.1K
WMB icon
337
Williams Companies
WMB
$69.4B
$302K 0.03%
4,812
+354
+8% +$22.2K
IGSB icon
338
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$301K 0.03%
+5,706
New +$301K
IWY icon
339
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$301K 0.03%
1,221
– –
SPYG icon
340
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$300K 0.03%
3,151
-233
-7% -$22.2K
GBTC icon
341
Grayscale Bitcoin Trust
GBTC
$44.6B
$300K 0.03%
3,535
– –
FMC icon
342
FMC
FMC
$4.73B
$297K 0.03%
7,116
+3,319
+87% +$139K
JKHY icon
343
Jack Henry & Associates
JKHY
$11.9B
$289K 0.03%
1,606
+735
+84% +$132K
MGNI icon
344
Magnite
MGNI
$3.61B
$289K 0.03%
11,973
+283
+2% +$6.83K
WST icon
345
West Pharmaceutical
WST
$18.2B
$288K 0.03%
1,318
+51
+4% +$11.2K
WELL icon
346
Welltower
WELL
$113B
$287K 0.03%
1,865
+287
+18% +$44.1K
LNG icon
347
Cheniere Energy
LNG
$51.3B
$284K 0.03%
1,168
+65
+6% +$15.8K
SILA
348
Sila Realty Trust, Inc.
SILA
$1.41B
$283K 0.03%
11,975
– –
VGT icon
349
Vanguard Information Technology ETF
VGT
$101B
$282K 0.03%
425
-13
-3% -$8.63K
KNSL icon
350
Kinsale Capital Group
KNSL
$10.5B
$282K 0.03%
582
+39
+7% +$18.9K
12 13
14
15 16