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
WAB icon
476
Wabtec
WAB
$32.9B
$135K 0.02%
743
-82
-10% -$14.9K
ACVA icon
477
ACV Auctions
ACVA
$1.78B
$135K 0.02%
9,546
+213
+2% +$3K
CNI icon
478
Canadian National Railway
CNI
$58.6B
$134K 0.02%
1,376
– –
ALGN icon
479
Align Technology
ALGN
$9.85B
$134K 0.02%
842
-46
-5% -$7.31K
SAP icon
480
SAP
SAP
$301B
$134K 0.02%
498
+126
+34% +$33.8K
IWV icon
481
iShares Russell 3000 ETF
IWV
$16.9B
$134K 0.02%
421
+1
+0.2% +$317
FAN icon
482
First Trust Global Wind Energy ETF
FAN
$182M
$134K 0.02%
8,900
– –
MGNI icon
483
Magnite
MGNI
$3.44B
$133K 0.02%
11,690
+1,804
+18% +$20.6K
SSD icon
484
Simpson Manufacturing
SSD
$8.07B
$133K 0.02%
844
+20
+2% +$3.14K
HES
485
DELISTED
Hess
HES
$132K 0.02%
824
+195
+31% +$31.1K
LHX icon
486
L3Harris
LHX
$52.5B
$131K 0.02%
627
-34
-5% -$7.12K
USMV icon
487
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$131K 0.02%
1,399
-611
-30% -$57.2K
EQH icon
488
Equitable Holdings
EQH
$16.1B
$130K 0.02%
2,502
+2,428
+3,281% +$126K
WTFC icon
489
Wintrust Financial
WTFC
$9.11B
$129K 0.02%
1,150
-195
-14% -$21.9K
NRG icon
490
NRG Energy
NRG
$30.5B
$129K 0.02%
1,353
+381
+39% +$36.4K
DVN icon
491
Devon Energy
DVN
$22.4B
$129K 0.02%
3,445
+315
+10% +$11.8K
IGLB icon
492
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$128K 0.02%
2,557
+9
+0.4% +$452
DLR icon
493
Digital Realty Trust
DLR
$59.6B
$128K 0.02%
896
+22
+3% +$3.15K
AME icon
494
Ametek
AME
$44.4B
$128K 0.02%
745
-14
-2% -$2.41K
ALRM icon
495
Alarm.com
ALRM
$2.82B
$128K 0.02%
2,299
+71
+3% +$3.95K
DEO icon
496
Diageo
DEO
$57.6B
$127K 0.02%
1,216
+105
+9% +$11K
FTDR icon
497
Frontdoor
FTDR
$4.9B
$127K 0.02%
3,315
+435
+15% +$16.7K
WTM icon
498
White Mountains Insurance
WTM
$4.57B
$127K 0.02%
66
+1
+2% +$1.93K
NXPI icon
499
NXP Semiconductors
NXPI
$56.3B
$127K 0.02%
668
+95
+17% +$18.1K
HIG icon
500
Hartford Financial Services
HIG
$37.5B
$127K 0.02%
1,023
+95
+10% +$11.8K
18 19
20
21 22