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
ENR icon
601
Energizer
ENR
$2B
$114K 0.01%
5,677
+5,077
+846% +$102K
DV icon
602
DoubleVerify
DV
$2.27B
$114K 0.01%
7,628
+9
+0.1% +$135
EW icon
603
Edwards Lifesciences
EW
$45.5B
$114K 0.01%
1,455
+130
+10% +$10.2K
ADM icon
604
Archer Daniels Midland
ADM
$29.6B
$114K 0.01%
2,155
-37
-2% -$1.95K
AIT icon
605
Applied Industrial Technologies
AIT
$10.1B
$113K 0.01%
485
+36
+8% +$8.37K
BYD icon
606
Boyd Gaming
BYD
$6.89B
$113K 0.01%
1,441
-60
-4% -$4.69K
WKC icon
607
World Kinect Corp
WKC
$1.42B
$113K 0.01%
3,976
+503
+14% +$14.3K
RF icon
608
Regions Financial
RF
$24.1B
$112K 0.01%
4,762
+502
+12% +$11.8K
TEL icon
609
TE Connectivity
TEL
$63B
$112K 0.01%
664
-5
-0.7% -$843
MIDD icon
610
Middleby
MIDD
$7.12B
$112K 0.01%
777
+76
+11% +$10.9K
APO icon
611
Apollo Global Management
APO
$78.7B
$111K 0.01%
786
+109
+16% +$15.5K
ACHR icon
612
Archer Aviation
ACHR
$5.56B
$111K 0.01%
10,258
-972
-9% -$10.5K
SSNC icon
613
SS&C Technologies
SSNC
$22B
$111K 0.01%
1,343
+620
+86% +$51.3K
ONB icon
614
Old National Bancorp
ONB
$8.77B
$111K 0.01%
5,206
+280
+6% +$5.98K
JOBY icon
615
Joby Aviation
JOBY
$12B
$111K 0.01%
10,511
+71
+0.7% +$749
PZA icon
616
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$111K 0.01%
4,949
– –
F icon
617
Ford
F
$46.6B
$110K 0.01%
10,126
+1,394
+16% +$15.1K
IBTM icon
618
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$335M
$110K 0.01%
4,764
+85
+2% +$1.96K
PEG icon
619
Public Service Enterprise Group
PEG
$40.8B
$110K 0.01%
1,303
+11
+0.9% +$926
GFF icon
620
Griffon
GFF
$3.73B
$109K 0.01%
1,511
+62
+4% +$4.49K
DVN icon
621
Devon Energy
DVN
$22.3B
$109K 0.01%
3,436
-9
-0.3% -$286
GLDM icon
622
SPDR Gold MiniShares Trust
GLDM
$19.8B
$109K 0.01%
1,664
– –
HAE icon
623
Haemonetics
HAE
$2.59B
$109K 0.01%
1,461
+152
+12% +$11.3K
PFSI icon
624
PennyMac Financial
PFSI
$6.57B
$109K 0.01%
1,092
-30
-3% -$2.99K
ESE icon
625
ESCO Technologies
ESE
$5.43B
$109K 0.01%
566
+33
+6% +$6.33K
23 24
25
26 27