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
EA icon
526
Electronic Arts
EA
$42.5B
$117K 0.01%
813
+1
+0.1% +$145
IFGL icon
527
iShares International Developed Real Estate ETF
IFGL
$98.4M
$117K 0.01%
5,933
+509
+9% +$10K
TPR icon
528
Tapestry
TPR
$22.2B
$116K 0.01%
1,648
+62
+4% +$4.37K
BL icon
529
BlackLine
BL
$3.41B
$116K 0.01%
2,393
+71
+3% +$3.44K
MNST icon
530
Monster Beverage
MNST
$62.3B
$116K 0.01%
1,976
-100
-5% -$5.85K
GVA icon
531
Granite Construction
GVA
$4.8B
$115K 0.01%
1,531
+252
+20% +$19K
BKR icon
532
Baker Hughes
BKR
$46.3B
$115K 0.01%
2,607
+265
+11% +$11.6K
PZA icon
533
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$114K 0.01%
4,949
-4,949
-50% -$114K
LUV icon
534
Southwest Airlines
LUV
$16.7B
$114K 0.01%
3,394
+92
+3% +$3.09K
FDN icon
535
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
$113K 0.01%
510
– –
ALKT icon
536
Alkami Technology
ALKT
$2.63B
$112K 0.01%
4,282
+95
+2% +$2.49K
PFSI icon
537
PennyMac Financial
PFSI
$6.43B
$112K 0.01%
1,122
+22
+2% +$2.2K
BGC icon
538
BGC Group
BGC
$4.84B
$112K 0.01%
12,211
-1,389
-10% -$12.7K
UAL icon
539
United Airlines
UAL
$35.4B
$112K 0.01%
1,616
+38
+2% +$2.62K
DIHP icon
540
Dimensional International High Profitability ETF
DIHP
$4.49B
$111K 0.01%
+4,136
New +$111K
VTR icon
541
Ventas
VTR
$31.6B
$111K 0.01%
1,616
+133
+9% +$9.15K
FNDB icon
542
Schwab Fundamental US Broad Market Index ETF
FNDB
$998M
$111K 0.01%
4,828
+17
+0.4% +$391
SF icon
543
Stifel
SF
$11.8B
$111K 0.01%
1,177
+243
+26% +$22.9K
LAUR icon
544
Laureate Education
LAUR
$4.28B
$110K 0.01%
5,395
-1,581
-23% -$32.3K
ODFL icon
545
Old Dominion Freight Line
ODFL
$31.4B
$110K 0.01%
663
+214
+48% +$35.4K
HUM icon
546
Humana
HUM
$33.5B
$110K 0.01%
414
+17
+4% +$4.5K
MTB icon
547
M&T Bank
MTB
$30.9B
$109K 0.01%
610
-6
-1% -$1.07K
IRM icon
548
Iron Mountain
IRM
$29.2B
$109K 0.01%
1,265
-11
-0.9% -$946
NDAQ icon
549
Nasdaq
NDAQ
$55B
$109K 0.01%
1,433
-20
-1% -$1.52K
XME icon
550
SPDR S&P Metals & Mining ETF
XME
$2.4B
$109K 0.01%
1,938
+2
+0.1% +$112
20 21
22
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