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
LNTH icon
576
Lantheus
LNTH
$3.74B
$103K 0.01%
1,052
+205
+24% +$20K
DV icon
577
DoubleVerify
DV
$2.28B
$102K 0.01%
7,619
+457
+6% +$6.11K
TGNA icon
578
TEGNA Inc
TGNA
$3.38B
$102K 0.01%
5,589
+167
+3% +$3.04K
PRIM icon
579
Primoris Services
PRIM
$6.63B
$102K 0.01%
1,771
+94
+6% +$5.4K
ATGE icon
580
Adtalem Global Education
ATGE
$4.98B
$102K 0.01%
1,009
+217
+27% +$21.8K
AIT icon
581
Applied Industrial Technologies
AIT
$10.2B
$101K 0.01%
449
+246
+121% +$55.4K
AGYS icon
582
Agilysys
AGYS
$3.06B
$101K 0.01%
1,389
+1,202
+643% +$87.2K
PFBC icon
583
Preferred Bank
PFBC
$1.17B
$99.9K 0.01%
1,194
+18
+2% +$1.51K
EVR icon
584
Evercore
EVR
$13.3B
$99.5K 0.01%
498
+267
+116% +$53.3K
PRDO icon
585
Perdoceo Education
PRDO
$2.26B
$99.1K 0.01%
3,934
+59
+2% +$1.49K
VTIP icon
586
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$98.9K 0.01%
1,981
+216
+12% +$10.8K
BYD icon
587
Boyd Gaming
BYD
$6.9B
$98.8K 0.01%
1,501
+230
+18% +$15.1K
BKLN icon
588
Invesco Senior Loan ETF
BKLN
$6.88B
$98.7K 0.01%
4,766
– –
WKC icon
589
World Kinect Corp
WKC
$1.44B
$98.5K 0.01%
3,473
+64
+2% +$1.82K
NTRS icon
590
Northern Trust
NTRS
$24.7B
$98.3K 0.01%
996
-150
-13% -$14.8K
ON icon
591
ON Semiconductor
ON
$20B
$97.2K 0.01%
2,364
+205
+9% +$8.43K
AWK icon
592
American Water Works
AWK
$27.2B
$96.9K 0.01%
657
-1
-0.2% -$148
SNOW icon
593
Snowflake
SNOW
$76.1B
$96.5K 0.01%
660
+353
+115% +$51.6K
BRO icon
594
Brown & Brown
BRO
$31.1B
$96.3K 0.01%
774
-3
-0.4% -$373
KTOS icon
595
Kratos Defense & Security Solutions
KTOS
$11.4B
$96.2K 0.01%
3,239
+215
+7% +$6.38K
EW icon
596
Edwards Lifesciences
EW
$45.8B
$96K 0.01%
1,325
+28
+2% +$2.03K
HESM icon
597
Hess Midstream
HESM
$5.21B
$95.9K 0.01%
2,267
– –
HWM icon
598
Howmet Aerospace
HWM
$74.3B
$95.5K 0.01%
736
+197
+37% +$25.6K
SNEX icon
599
StoneX
SNEX
$5.14B
$94.9K 0.01%
1,243
+20
+2% +$1.53K
TEL icon
600
TE Connectivity
TEL
$62.8B
$94.5K 0.01%
669
+132
+25% +$18.7K
22 23
24
25 26