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
GPI icon
601
Group 1 Automotive
GPI
$6.09B
$94.3K 0.01%
247
+21
+9% +$8.02K
CGNX icon
602
Cognex
CGNX
$7.45B
$94.3K 0.01%
3,161
-29
-0.9% -$865
CUZ icon
603
Cousins Properties
CUZ
$4.91B
$94K 0.01%
3,186
+642
+25% +$18.9K
AXON icon
604
Axon Enterprise
AXON
$58.7B
$93.6K 0.01%
177
+21
+13% +$11.1K
VOD icon
605
Vodafone
VOD
$28.6B
$92.9K 0.01%
9,911
+2,699
+37% +$25.3K
APO icon
606
Apollo Global Management
APO
$78B
$92.8K 0.01%
677
+123
+22% +$16.9K
RF icon
607
Regions Financial
RF
$24.1B
$92.6K 0.01%
4,260
+506
+13% +$11K
ADEA icon
608
Adeia
ADEA
$1.65B
$92.3K 0.01%
6,980
+587
+9% +$7.76K
JPST icon
609
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$92.2K 0.01%
1,822
– –
LEN icon
610
Lennar Class A
LEN
$36.3B
$92.2K 0.01%
803
+126
+19% +$14.5K
JNK icon
611
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$92.1K 0.01%
966
– –
CTA icon
612
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$91.8K 0.01%
+3,103
New +$91.8K
XLC icon
613
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
$91.2K 0.01%
946
-807
-46% -$77.8K
KEY icon
614
KeyCorp
KEY
$21.1B
$91K 0.01%
5,693
+185
+3% +$2.96K
MFIC icon
615
MidCap Financial Investment
MFIC
$1.17B
$90.8K 0.01%
7,064
+198
+3% +$2.55K
SFNC icon
616
Simmons First National
SFNC
$2.97B
$90.5K 0.01%
4,409
+75
+2% +$1.54K
VFC icon
617
VF Corp
VFC
$6.05B
$90.5K 0.01%
5,829
+63
+1% +$978
AVY icon
618
Avery Dennison
AVY
$13.1B
$90.4K 0.01%
508
+66
+15% +$11.7K
MTUM icon
619
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$90.2K 0.01%
446
+31
+7% +$6.27K
UNM icon
620
Unum
UNM
$12.6B
$90.1K 0.01%
1,106
+239
+28% +$19.5K
LULU icon
621
lululemon athletica
LULU
$19.7B
$90K 0.01%
318
-61
-16% -$17.3K
GRMN icon
622
Garmin
GRMN
$45.4B
$90K 0.01%
414
+101
+32% +$21.9K
EXR icon
623
Extra Space Storage
EXR
$31.5B
$89.4K 0.01%
602
+28
+5% +$4.16K
FAF icon
624
First American
FAF
$6.93B
$89K 0.01%
1,356
+16
+1% +$1.05K
ENS icon
625
EnerSys
ENS
$3.92B
$88.5K 0.01%
966
-327
-25% -$29.9K
23 24
25
26 27