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
SPSC icon
451
SPS Commerce
SPSC
$4.29B
$151K 0.02%
1,136
+17
+2% +$2.26K
ADSK icon
452
Autodesk
ADSK
$69.2B
$150K 0.02%
574
+38
+7% +$9.95K
KSS icon
453
Kohl's
KSS
$1.8B
$150K 0.02%
18,319
+516
+3% +$4.22K
BLDR icon
454
Builders FirstSource
BLDR
$16.4B
$150K 0.02%
1,199
+1,075
+867% +$134K
CP icon
455
Canadian Pacific Kansas City
CP
$69.2B
$149K 0.02%
2,124
+13
+0.6% +$913
ASML icon
456
ASML
ASML
$317B
$148K 0.02%
223
+54
+32% +$35.8K
FTNT icon
457
Fortinet
FTNT
$62.1B
$148K 0.02%
1,535
+346
+29% +$33.3K
DSGX icon
458
Descartes Systems
DSGX
$9.11B
$148K 0.02%
1,464
+61
+4% +$6.15K
RSPH icon
459
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
$147K 0.02%
4,930
– –
FIVE icon
460
Five Below
FIVE
$8.06B
$147K 0.02%
1,956
-38
-2% -$2.85K
RDVY icon
461
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$146K 0.02%
2,494
-1,360
-35% -$79.6K
STZ icon
462
Constellation Brands
STZ
$25.3B
$146K 0.02%
794
+134
+20% +$24.6K
TRGP icon
463
Targa Resources
TRGP
$35.4B
$146K 0.02%
726
-8
-1% -$1.6K
CRBN icon
464
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
$145K 0.02%
760
– –
ESNT icon
465
Essent Group
ESNT
$6.3B
$144K 0.02%
2,496
+133
+6% +$7.68K
FXO icon
466
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$143K 0.02%
2,700
– –
EXPO icon
467
Exponent
EXPO
$3.56B
$141K 0.02%
1,744
+152
+10% +$12.3K
O icon
468
Realty Income
O
$54.8B
$141K 0.02%
2,429
+285
+13% +$16.5K
DXCM icon
469
DexCom
DXCM
$30.1B
$140K 0.02%
2,046
+37
+2% +$2.53K
WDC icon
470
Western Digital
WDC
$33.2B
$139K 0.02%
3,446
-731
-18% -$29.6K
EXPD icon
471
Expeditors International
EXPD
$16.7B
$138K 0.02%
1,146
+19
+2% +$2.29K
CPRT icon
472
Copart
CPRT
$47.1B
$136K 0.02%
2,403
+82
+4% +$4.64K
ZION icon
473
Zions Bancorporation
ZION
$8.56B
$136K 0.02%
2,720
+35
+1% +$1.75K
BCE icon
474
BCE
BCE
$22.7B
$136K 0.02%
5,903
+4,394
+291% +$101K
XLB icon
475
Materials Select Sector SPDR Fund
XLB
$5.54B
$136K 0.02%
1,576
+145
+10% +$12.5K
17 18
19
20 21