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
SO icon
351
Southern Company
SO
$101B
$241K 0.03%
2,626
+113
+4% +$10.4K
VGT icon
352
Vanguard Information Technology ETF
VGT
$102B
$238K 0.03%
438
+13
+3% +$7.06K
GWRE icon
353
Guidewire Software
GWRE
$21.3B
$238K 0.03%
1,269
-866
-41% -$162K
KR icon
354
Kroger
KR
$44.3B
$235K 0.03%
3,478
+272
+8% +$18.4K
ALL icon
355
Allstate
ALL
$52.7B
$235K 0.03%
1,136
+135
+13% +$28K
GLW icon
356
Corning
GLW
$64.2B
$235K 0.03%
5,138
+154
+3% +$7.05K
TSM icon
357
TSMC
TSM
$1.35T
$231K 0.03%
1,394
-61
-4% -$10.1K
KMI icon
358
Kinder Morgan
KMI
$60.8B
$231K 0.03%
8,093
-100
-1% -$2.85K
GBTC icon
359
Grayscale Bitcoin Trust
GBTC
$45.6B
$230K 0.03%
3,535
– –
GLOB icon
360
Globant
GLOB
$2.52B
$230K 0.03%
1,950
+92
+5% +$10.8K
TECH icon
361
Bio-Techne
TECH
$7.93B
$230K 0.03%
3,915
+209
+6% +$12.3K
CARR icon
362
Carrier Global
CARR
$53.2B
$229K 0.03%
3,616
+111
+3% +$7.04K
DVY icon
363
iShares Select Dividend ETF
DVY
$20.7B
$228K 0.03%
1,698
-113
-6% -$15.2K
BK icon
364
Bank of New York Mellon
BK
$73.3B
$226K 0.03%
2,699
+36
+1% +$3.02K
SUB icon
365
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$226K 0.03%
2,137
+516
+32% +$54.5K
TDG icon
366
TransDigm Group
TDG
$72.5B
$224K 0.03%
162
+6
+4% +$8.3K
PNC icon
367
PNC Financial Services
PNC
$79.5B
$220K 0.03%
1,251
+173
+16% +$30.4K
TOST icon
368
Toast
TOST
$23.3B
$219K 0.03%
6,615
+254
+4% +$8.43K
OMC icon
369
Omnicom Group
OMC
$14.7B
$218K 0.03%
2,625
+1,580
+151% +$131K
CASS icon
370
Cass Information Systems
CASS
$562M
$217K 0.03%
5,023
– –
WK icon
371
Workiva
WK
$4.24B
$217K 0.03%
2,854
+80
+3% +$6.07K
SHW icon
372
Sherwin-Williams
SHW
$89.1B
$216K 0.03%
619
+65
+12% +$22.7K
SLM icon
373
SLM Corp
SLM
$6.01B
$213K 0.03%
7,247
-3,615
-33% -$106K
CAH icon
374
Cardinal Health
CAH
$35.6B
$212K 0.03%
1,540
+342
+29% +$47.1K
VFVA icon
375
Vanguard US Value Factor ETF
VFVA
$642M
$212K 0.03%
1,857
-630
-25% -$71.8K
13 14
15
16 17