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
AJG icon
401
Arthur J. Gallagher & Co
AJG
$75.2B
$185K 0.02%
535
+67
+14% +$23.1K
SPLG icon
402
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
$184K 0.02%
2,805
+26
+0.9% +$1.71K
USRT icon
403
iShares Core US REIT ETF
USRT
$3.12B
$184K 0.02%
3,200
– –
CTVA icon
404
Corteva
CTVA
$48.7B
$184K 0.02%
2,925
-27
-0.9% -$1.7K
FIS icon
405
Fidelity National Information Services
FIS
$34.7B
$184K 0.02%
2,460
+35
+1% +$2.61K
SNY icon
406
Sanofi
SNY
$115B
$183K 0.02%
3,306
+56
+2% +$3.11K
FCFS icon
407
FirstCash
FCFS
$6.46B
$183K 0.02%
1,521
+151
+11% +$18.2K
BND icon
408
Vanguard Total Bond Market
BND
$135B
$182K 0.02%
2,482
+292
+13% +$21.4K
SR icon
409
Spire
SR
$4.5B
$182K 0.02%
2,328
+20
+0.9% +$1.57K
GLD icon
410
SPDR Gold Trust
GLD
$115B
$182K 0.02%
631
– –
FND icon
411
Floor & Decor
FND
$9.16B
$182K 0.02%
2,259
+135
+6% +$10.9K
TRP icon
412
TC Energy
TRP
$54B
$182K 0.02%
3,847
-196
-5% -$9.25K
MCO icon
413
Moody's
MCO
$90.8B
$180K 0.02%
387
+36
+10% +$16.8K
ROP icon
414
Roper Technologies
ROP
$55.2B
$180K 0.02%
305
+16
+6% +$9.43K
SPAB icon
415
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$178K 0.02%
6,985
+5
+0.1% +$128
POST icon
416
Post Holdings
POST
$5.69B
$177K 0.02%
1,520
-179
-11% -$20.8K
OPCH icon
417
Option Care Health
OPCH
$4.66B
$177K 0.02%
5,058
+1,618
+47% +$56.5K
PTNQ icon
418
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$175K 0.02%
2,465
-900
-27% -$63.9K
VGSH icon
419
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$175K 0.02%
2,982
– –
ROK icon
420
Rockwell Automation
ROK
$38.2B
$175K 0.02%
676
+63
+10% +$16.3K
KAI icon
421
Kadant
KAI
$3.75B
$175K 0.02%
518
+16
+3% +$5.39K
PULS icon
422
PGIM Ultra Short Bond ETF
PULS
$12.4B
$174K 0.02%
3,504
+970
+38% +$48.2K
ENTG icon
423
Entegris
ENTG
$12B
$173K 0.02%
1,980
+126
+7% +$11K
CDNS icon
424
Cadence Design Systems
CDNS
$92.2B
$170K 0.02%
670
+98
+17% +$24.9K
VNOM icon
425
Viper Energy
VNOM
$6.62B
$169K 0.02%
3,753
+163
+5% +$7.36K
15 16
17
18 19