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
CDNS icon
401
Cadence Design Systems
CDNS
$92.2B
$222K 0.02%
719
+49
+7% +$15.1K
WDC icon
402
Western Digital
WDC
$33B
$221K 0.02%
3,460
+14
+0.4% +$896
DFIC icon
403
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$221K 0.02%
7,120
– –
SHW icon
404
Sherwin-Williams
SHW
$89.1B
$220K 0.02%
642
+23
+4% +$7.9K
TRP icon
405
TC Energy
TRP
$54B
$220K 0.02%
4,503
+656
+17% +$32K
VFVA icon
406
Vanguard US Value Factor ETF
VFVA
$642M
$220K 0.02%
1,857
– –
CASS icon
407
Cass Information Systems
CASS
$562M
$218K 0.02%
5,023
– –
STZ icon
408
Constellation Brands
STZ
$25.2B
$216K 0.02%
1,327
+533
+67% +$86.7K
DVY icon
409
iShares Select Dividend ETF
DVY
$20.7B
$216K 0.02%
1,624
-74
-4% -$9.83K
FANG icon
410
Diamondback Energy
FANG
$40.4B
$215K 0.02%
1,565
-131
-8% -$18K
FCFS icon
411
FirstCash
FCFS
$6.46B
$214K 0.02%
1,581
+60
+4% +$8.11K
DELL icon
412
Dell
DELL
$84.2B
$214K 0.02%
1,742
+47
+3% +$5.76K
TECH icon
413
Bio-Techne
TECH
$7.93B
$213K 0.02%
4,134
+219
+6% +$11.3K
GWRE icon
414
Guidewire Software
GWRE
$21.3B
$211K 0.02%
896
-373
-29% -$87.8K
LSTR icon
415
Landstar System
LSTR
$4.5B
$209K 0.02%
1,506
+1,400
+1,321% +$195K
PYPL icon
416
PayPal
PYPL
$62.7B
$209K 0.02%
2,815
-198
-7% -$14.7K
OMC icon
417
Omnicom Group
OMC
$14.7B
$209K 0.02%
2,904
+279
+11% +$20.1K
HALO icon
418
Halozyme
HALO
$8.87B
$209K 0.02%
4,015
-144
-3% -$7.49K
BIIB icon
419
Biogen
BIIB
$20.9B
$207K 0.02%
1,647
+216
+15% +$27.1K
ROK icon
420
Rockwell Automation
ROK
$38.2B
$206K 0.02%
619
-57
-8% -$18.9K
SAP icon
421
SAP
SAP
$303B
$205K 0.02%
673
+175
+35% +$53.2K
HWM icon
422
Howmet Aerospace
HWM
$74.1B
$205K 0.02%
1,099
+363
+49% +$67.6K
SCHZ icon
423
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$204K 0.02%
8,795
+89
+1% +$2.07K
FIS icon
424
Fidelity National Information Services
FIS
$34.7B
$204K 0.02%
2,510
+50
+2% +$4.07K
SPLG icon
425
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
$204K 0.02%
2,805
– –
15 16
17
18 19