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
BECN
376
DELISTED
Beacon Roofing Supply, Inc.
BECN
$211K 0.03%
1,705
-205
-11% -$25.4K
DD icon
377
DuPont de Nemours
DD
$31.9B
$210K 0.03%
2,811
+204
+8% +$15.2K
IDCC icon
378
InterDigital
IDCC
$7.7B
$205K 0.03%
992
-460
-32% -$95.1K
EXC icon
379
Exelon
EXC
$43.8B
$203K 0.03%
4,415
+48
+1% +$2.21K
NUE icon
380
Nucor
NUE
$32.6B
$202K 0.03%
1,682
+33
+2% +$3.97K
SCHZ icon
381
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$202K 0.03%
8,706
+62
+0.7% +$1.44K
VEU icon
382
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$201K 0.03%
3,316
+2,637
+388% +$160K
AGM icon
383
Federal Agricultural Mortgage
AGM
$2.15B
$200K 0.03%
1,068
+64
+6% +$12K
SPOT icon
384
Spotify
SPOT
$145B
$200K 0.03%
364
+57
+19% +$31.4K
DFIC icon
385
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$198K 0.03%
+7,120
New +$198K
APH icon
386
Amphenol
APH
$145B
$197K 0.03%
3,010
+167
+6% +$11K
PYPL icon
387
PayPal
PYPL
$62.7B
$197K 0.03%
3,013
-417
-12% -$27.2K
DHI icon
388
D.R. Horton
DHI
$52.5B
$196K 0.02%
1,544
-138
-8% -$17.5K
GEHC icon
389
GE HealthCare
GEHC
$34.7B
$196K 0.02%
2,429
+213
+10% +$17.2K
AXS icon
390
AXIS Capital
AXS
$7.59B
$196K 0.02%
1,954
+23
+1% +$2.31K
BIIB icon
391
Biogen
BIIB
$20.9B
$196K 0.02%
1,431
+23
+2% +$3.15K
FCX icon
392
Freeport-McMoran
FCX
$64.4B
$196K 0.02%
5,169
-1,685
-25% -$63.8K
FRPT icon
393
Freshpet
FRPT
$2.61B
$192K 0.02%
2,304
+1,051
+84% +$87.4K
ANET icon
394
Arista Networks
ANET
$189B
$191K 0.02%
2,470
+288
+13% +$22.3K
MCHP icon
395
Microchip Technology
MCHP
$34.9B
$191K 0.02%
3,940
-238
-6% -$11.5K
AGO icon
396
Assured Guaranty
AGO
$3.89B
$190K 0.02%
2,155
+262
+14% +$23.1K
ELV icon
397
Elevance Health
ELV
$69.1B
$189K 0.02%
447
+46
+11% +$19.4K
CHD icon
398
Church & Dwight Co
CHD
$22.7B
$188K 0.02%
1,708
-310
-15% -$34.1K
ETR icon
399
Entergy
ETR
$39.5B
$187K 0.02%
2,183
+379
+21% +$32.4K
D icon
400
Dominion Energy
D
$50.7B
$187K 0.02%
3,328
+91
+3% +$5.1K
14 15
16
17 18