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
ICLN icon
426
iShares Global Clean Energy ETF
ICLN
$1.6B
$168K 0.02%
14,749
– –
VSS icon
427
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
$167K 0.02%
1,443
-2,311
-62% -$267K
GDX icon
428
VanEck Gold Miners ETF
GDX
$20.9B
$163K 0.02%
3,546
-1,500
-30% -$69K
PAYX icon
429
Paychex
PAYX
$48.6B
$163K 0.02%
1,056
+302
+40% +$46.6K
TEVA icon
430
Teva Pharmaceuticals
TEVA
$22.8B
$161K 0.02%
10,492
+134
+1% +$2.06K
VFMF icon
431
Vanguard US Multifactor ETF
VFMF
$384M
$161K 0.02%
1,272
-49
-4% -$6.19K
FMC icon
432
FMC
FMC
$4.73B
$160K 0.02%
3,797
-211
-5% -$8.9K
VIGI icon
433
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$160K 0.02%
1,929
-25,761
-93% -$2.14M
RGEN icon
434
Repligen
RGEN
$6.76B
$160K 0.02%
1,254
+217
+21% +$27.6K
NVO icon
435
Novo Nordisk
NVO
$241B
$159K 0.02%
2,296
+245
+12% +$17K
ESGV icon
436
Vanguard ESG US Stock ETF
ESGV
$11.4B
$159K 0.02%
1,627
– –
JKHY icon
437
Jack Henry & Associates
JKHY
$11.7B
$159K 0.02%
871
+18
+2% +$3.29K
MLI icon
438
Mueller Industries
MLI
$10.9B
$158K 0.02%
2,081
+438
+27% +$33.3K
FAST icon
439
Fastenal
FAST
$54.2B
$158K 0.02%
4,082
+820
+25% +$31.8K
CBSH icon
440
Commerce Bancshares
CBSH
$7.97B
$157K 0.02%
2,521
– –
IXC icon
441
iShares Global Energy ETF
IXC
$1.85B
$156K 0.02%
+3,699
New +$156K
KKR icon
442
KKR & Co
KKR
$129B
$155K 0.02%
1,343
+54
+4% +$6.24K
OBDC icon
443
Blue Owl Capital
OBDC
$7.29B
$155K 0.02%
10,585
+920
+10% +$13.5K
ESGD icon
444
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$155K 0.02%
1,893
– –
DELL icon
445
Dell
DELL
$84.8B
$155K 0.02%
1,695
+423
+33% +$38.6K
STLD icon
446
Steel Dynamics
STLD
$19.7B
$153K 0.02%
1,225
+199
+19% +$24.9K
ILTB icon
447
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$152K 0.02%
3,046
+1,636
+116% +$81.8K
AIG icon
448
American International
AIG
$43.4B
$152K 0.02%
1,746
+212
+14% +$18.4K
CRL icon
449
Charles River Laboratories
CRL
$7.77B
$152K 0.02%
1,008
+93
+10% +$14K
CALF icon
450
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
$152K 0.02%
4,041
-1,634
-29% -$61.3K
16 17
18
19 20