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
DRI icon
501
Darden Restaurants
DRI
$24.9B
$126K 0.02%
607
+289
+91% +$60K
WY icon
502
Weyerhaeuser
WY
$18.6B
$126K 0.02%
4,303
+242
+6% +$7.09K
DSI icon
503
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$126K 0.02%
1,230
– –
VLTO icon
504
Veralto
VLTO
$27.1B
$126K 0.02%
1,291
-6
-0.5% -$585
ED icon
505
Consolidated Edison
ED
$35.2B
$126K 0.02%
1,137
-16
-1% -$1.77K
GM icon
506
General Motors
GM
$55.9B
$125K 0.02%
2,665
+451
+20% +$21.2K
SCHE icon
507
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$125K 0.02%
4,543
+4
+0.1% +$110
EFAV icon
508
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$125K 0.02%
1,606
-711
-31% -$55.4K
DAL icon
509
Delta Air Lines
DAL
$39.5B
$125K 0.02%
2,870
-582
-17% -$25.4K
SYY icon
510
Sysco
SYY
$38.8B
$125K 0.02%
1,665
+156
+10% +$11.7K
ARCC icon
511
Ares Capital
ARCC
$15.8B
$124K 0.02%
5,580
+54
+1% +$1.2K
MOH icon
512
Molina Healthcare
MOH
$10.2B
$124K 0.02%
375
+194
+107% +$63.9K
HLT icon
513
Hilton Worldwide
HLT
$65.4B
$123K 0.02%
540
+24
+5% +$5.46K
FITB icon
514
Fifth Third Bancorp
FITB
$30B
$123K 0.02%
3,133
+70
+2% +$2.74K
EWJV icon
515
iShares MSCI Japan Value ETF
EWJV
$497M
$122K 0.02%
3,680
-1,678
-31% -$55.8K
MFC icon
516
Manulife Financial
MFC
$54B
$121K 0.02%
3,890
+470
+14% +$14.6K
AVLV icon
517
Avantis US Large Cap Value ETF
AVLV
$8.3B
$121K 0.02%
1,857
-824
-31% -$53.7K
EEMV icon
518
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
$119K 0.02%
2,046
-692
-25% -$40.4K
MGA icon
519
Magna International
MGA
$13.2B
$119K 0.02%
3,500
– –
CCCS icon
520
CCC Intelligent Solutions
CCCS
$6.33B
$118K 0.02%
13,098
+877
+7% +$7.92K
ES icon
521
Eversource Energy
ES
$24.1B
$118K 0.02%
1,904
-87
-4% -$5.4K
HWC icon
522
Hancock Whitney
HWC
$5.38B
$118K 0.02%
2,252
+341
+18% +$17.9K
REGN icon
523
Regeneron Pharmaceuticals
REGN
$60.2B
$118K 0.02%
186
-6
-3% -$3.81K
SBAC icon
524
SBA Communications
SBAC
$21.4B
$118K 0.01%
535
-18
-3% -$3.96K
LH icon
525
Labcorp
LH
$23.2B
$118K 0.01%
505
-66
-12% -$15.4K
19 20
21
22 23