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
GDYN icon
551
Grid Dynamics Holdings
GDYN
$657M
$108K 0.01%
6,922
+203
+3% +$3.18K
HSY icon
552
Hershey
HSY
$37.6B
$108K 0.01%
633
+50
+9% +$8.55K
ATO icon
553
Atmos Energy
ATO
$26.7B
$108K 0.01%
699
+101
+17% +$15.6K
IBTM icon
554
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$334M
$107K 0.01%
4,679
– –
MIDD icon
555
Middleby
MIDD
$7.03B
$107K 0.01%
701
+36
+5% +$5.47K
INTF icon
556
iShares International Equity Factor ETF
INTF
$2.42B
$106K 0.01%
3,450
– –
PEG icon
557
Public Service Enterprise Group
PEG
$40.9B
$106K 0.01%
1,292
+275
+27% +$22.6K
IP icon
558
International Paper
IP
$24.6B
$106K 0.01%
1,992
+28
+1% +$1.49K
BRBR icon
559
BellRing Brands
BRBR
$4.7B
$106K 0.01%
1,418
+824
+139% +$61.4K
ADM icon
560
Archer Daniels Midland
ADM
$29.5B
$105K 0.01%
2,192
+211
+11% +$10.1K
CHX
561
DELISTED
ChampionX
CHX
$105K 0.01%
3,529
+311
+10% +$9.27K
SHY icon
562
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$105K 0.01%
1,271
+60
+5% +$4.96K
VOYA icon
563
Voya Financial
VOYA
$7.39B
$105K 0.01%
1,546
+14
+0.9% +$949
ONB icon
564
Old National Bancorp
ONB
$8.78B
$104K 0.01%
4,926
+784
+19% +$16.6K
ALB icon
565
Albemarle
ALB
$8.83B
$104K 0.01%
1,445
-32
-2% -$2.31K
GFF icon
566
Griffon
GFF
$3.72B
$104K 0.01%
1,449
+37
+3% +$2.65K
EBAY icon
567
eBay
EBAY
$42.3B
$104K 0.01%
1,529
+249
+19% +$16.9K
RMD icon
568
ResMed
RMD
$40.2B
$103K 0.01%
461
+11
+2% +$2.46K
VMC icon
569
Vulcan Materials
VMC
$39.9B
$103K 0.01%
442
+109
+33% +$25.4K
GLDM icon
570
SPDR Gold MiniShares Trust
GLDM
$19.8B
$103K 0.01%
1,664
-234
-12% -$14.5K
MSCI icon
571
MSCI
MSCI
$45.3B
$103K 0.01%
182
+8
+5% +$4.52K
IDXX icon
572
Idexx Laboratories
IDXX
$51.6B
$103K 0.01%
245
+8
+3% +$3.36K
KMPR icon
573
Kemper
KMPR
$3.36B
$103K 0.01%
1,539
+598
+64% +$40K
BR icon
574
Broadridge
BR
$29.8B
$103K 0.01%
424
+6
+1% +$1.46K
PYLD icon
575
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
$103K 0.01%
3,901
– –
21 22
23
24 25