PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+9.14%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$927M
AUM Growth
+$141M
Cap. Flow
+$83.5M
Cap. Flow %
9.01%
Top 10 Hldgs %
27.95%
Holding
3,044
New
312
Increased
1,404
Reduced
675
Closed
314

Top Buys

1
ROIV icon
Roivant Sciences
ROIV
+$7.84M
2
TNGY
Tortoise Energy Fund
TNGY
+$5.2M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.14M
4
MSFT icon
Microsoft
MSFT
+$2.88M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.77M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.13M
2
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$1.37M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$785K

Sector Composition

1 Technology 15.78%
2 Financials 8.46%
3 Healthcare 6.23%
4 Consumer Discretionary 5.07%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLTO icon
576
Veralto
VLTO
$27B
$125K 0.01%
1,243
-48
-4% -$4.85K
BGC icon
577
BGC Group
BGC
$4.84B
$125K 0.01%
12,230
+19
+0.2% +$194
CPRT icon
578
Copart
CPRT
$47.1B
$124K 0.01%
2,537
+134
+6% +$6.58K
PSMT icon
579
Pricesmart
PSMT
$3.67B
$124K 0.01%
1,184
+298
+34% +$31.3K
EBAY icon
580
eBay
EBAY
$42.3B
$124K 0.01%
1,666
+137
+9% +$10.2K
HSY icon
581
Hershey
HSY
$37.9B
$124K 0.01%
746
+113
+18% +$18.8K
GWW icon
582
W.W. Grainger
GWW
$48.3B
$124K 0.01%
119
+60
+102% +$62.4K
ARCC icon
583
Ares Capital
ARCC
$15.8B
$124K 0.01%
5,636
+56
+1% +$1.23K
BANF icon
584
BancFirst
BANF
$4.46B
$124K 0.01%
1,001
+955
+2,076% +$118K
ZBH icon
585
Zimmer Biomet
ZBH
$20.6B
$124K 0.01%
1,356
+1,022
+306% +$93.2K
HESM icon
586
Hess Midstream
HESM
$5.18B
$122K 0.01%
3,180
+913
+40% +$35.2K
DIHP icon
587
Dimensional International High Profitability ETF
DIHP
$4.49B
$122K 0.01%
4,136
– –
RMD icon
588
ResMed
RMD
$40B
$122K 0.01%
472
+11
+2% +$2.84K
VMC icon
589
Vulcan Materials
VMC
$39.6B
$121K 0.01%
465
+23
+5% +$6K
SF icon
590
Stifel
SF
$11.7B
$120K 0.01%
1,158
-19
-2% -$1.97K
LYV icon
591
Live Nation Entertainment
LYV
$40.3B
$120K 0.01%
794
+303
+62% +$45.8K
TTE icon
592
TotalEnergies
TTE
$134B
$119K 0.01%
1,940
+883
+84% +$54.2K
FA icon
593
First Advantage
FA
$2.84B
$119K 0.01%
7,164
+1,328
+23% +$22.1K
IP icon
594
International Paper
IP
$24.4B
$118K 0.01%
2,523
+531
+27% +$24.9K
INTF icon
595
iShares International Equity Factor ETF
INTF
$2.42B
$118K 0.01%
3,450
– –
CGNX icon
596
Cognex
CGNX
$7.52B
$117K 0.01%
3,698
+537
+17% +$17K
SRE icon
597
Sempra
SRE
$54.2B
$116K 0.01%
1,537
+397
+35% +$30.1K
FNDB icon
598
Schwab Fundamental US Broad Market Index ETF
FNDB
$996M
$116K 0.01%
4,846
+18
+0.4% +$432
ZS icon
599
Zscaler
ZS
$44.7B
$116K 0.01%
368
+321
+683% +$101K
SNEX icon
600
StoneX
SNEX
$5.11B
$115K 0.01%
1,265
+22
+2% +$2.01K
22 23
24
25 26