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
UFPI icon
426
UFP Industries
UFPI
$5.84B
$203K 0.02%
2,045
+1,785
+687% +$177K
RBC icon
427
RBC Bearings
RBC
$11.9B
$199K 0.02%
518
+420
+429% +$162K
SLB icon
428
Schlumberger
SLB
$53.9B
$198K 0.02%
5,863
-88
-1% -$2.98K
NVO icon
429
Novo Nordisk
NVO
$242B
$198K 0.02%
2,867
+571
+25% +$39.4K
CWAN icon
430
Clearwater Analytics
CWAN
$5.88B
$196K 0.02%
8,955
+8,187
+1,066% +$180K
VSS icon
431
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$194K 0.02%
1,444
+1
+0.1% +$134
DHI icon
432
D.R. Horton
DHI
$52.5B
$194K 0.02%
1,504
-40
-3% -$5.16K
EXC icon
433
Exelon
EXC
$43.8B
$194K 0.02%
4,458
+43
+1% +$1.87K
ICLN icon
434
iShares Global Clean Energy ETF
ICLN
$1.58B
$194K 0.02%
14,762
+13
+0.1% +$170
WK icon
435
Workiva
WK
$4.24B
$194K 0.02%
2,827
-27
-0.9% -$1.85K
GGG icon
436
Graco
GGG
$14.1B
$193K 0.02%
2,243
+2,049
+1,056% +$176K
AGO icon
437
Assured Guaranty
AGO
$3.89B
$191K 0.02%
2,197
+42
+2% +$3.66K
STRL icon
438
Sterling Infrastructure
STRL
$9.16B
$190K 0.02%
823
+161
+24% +$37.1K
PNC icon
439
PNC Financial Services
PNC
$79.5B
$189K 0.02%
1,016
-235
-19% -$43.8K
ETR icon
440
Entergy
ETR
$39.5B
$189K 0.02%
2,277
+94
+4% +$7.81K
TPR icon
441
Tapestry
TPR
$21.9B
$189K 0.02%
2,155
+507
+31% +$44.5K
OPCH icon
442
Option Care Health
OPCH
$4.66B
$187K 0.02%
5,753
+695
+14% +$22.6K
AIG icon
443
American International
AIG
$43.2B
$185K 0.02%
2,167
+421
+24% +$36K
GDX icon
444
VanEck Gold Miners ETF
GDX
$20.6B
$185K 0.02%
3,546
– –
MC icon
445
Moelis & Co
MC
$5.44B
$184K 0.02%
2,946
+2,892
+5,356% +$180K
BND icon
446
Vanguard Total Bond Market
BND
$135B
$183K 0.02%
2,480
-2
-0.1% -$147
AJG icon
447
Arthur J. Gallagher & Co
AJG
$75.2B
$182K 0.02%
570
+35
+7% +$11.2K
EVR icon
448
Evercore
EVR
$12.8B
$180K 0.02%
666
+168
+34% +$45.4K
GLOB icon
449
Globant
GLOB
$2.52B
$180K 0.02%
1,979
+29
+1% +$2.63K
SPAB icon
450
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$179K 0.02%
6,993
+8
+0.1% +$205
16 17
18
19 20