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
TMHC icon
626
Taylor Morrison
TMHC
$6.89B
$87.9K 0.01%
1,464
+23
+2% +$1.38K
F icon
627
Ford
F
$46.8B
$87.6K 0.01%
8,732
+357
+4% +$3.58K
FCN icon
628
FTI Consulting
FCN
$5.23B
$87.5K 0.01%
533
+201
+61% +$33K
IQV icon
629
IQVIA
IQV
$31.3B
$87.4K 0.01%
496
-4
-0.8% -$705
VNQI icon
630
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
$87.4K 0.01%
+2,159
New +$87.4K
BDC icon
631
Belden
BDC
$5.15B
$87K 0.01%
868
+33
+4% +$3.31K
EME icon
632
Emcor
EME
$28.4B
$86.9K 0.01%
235
+161
+218% +$59.5K
TLT icon
633
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$86.2K 0.01%
947
+58
+7% +$5.28K
XLP icon
634
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$86.1K 0.01%
1,054
– –
PSA icon
635
Public Storage
PSA
$51.7B
$85.9K 0.01%
287
+30
+12% +$8.98K
VIG icon
636
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$85.8K 0.01%
442
+362
+453% +$70.3K
OTIS icon
637
Otis Worldwide
OTIS
$34.4B
$85.6K 0.01%
829
-74
-8% -$7.64K
USFR icon
638
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$85.4K 0.01%
1,697
– –
CCL icon
639
Carnival Corp
CCL
$44B
$85.4K 0.01%
4,373
+65
+2% +$1.27K
MTH icon
640
Meritage Homes
MTH
$5.77B
$85.3K 0.01%
1,204
+150
+14% +$10.6K
WTW icon
641
Willis Towers Watson
WTW
$33.2B
$85.2K 0.01%
253
+8
+3% +$2.7K
EIX icon
642
Edison International
EIX
$21.4B
$85K 0.01%
1,443
+164
+13% +$9.66K
AROC icon
643
Archrock
AROC
$4.35B
$84.9K 0.01%
3,236
+447
+16% +$11.7K
ESE icon
644
ESCO Technologies
ESE
$5.3B
$84.8K 0.01%
533
+24
+5% +$3.82K
NCLH icon
645
Norwegian Cruise Line
NCLH
$12.2B
$84.7K 0.01%
4,466
+905
+25% +$17.2K
IR icon
646
Ingersoll Rand
IR
$31.9B
$84.5K 0.01%
1,056
+3
+0.3% +$240
MCS icon
647
Marcus Corp
MCS
$485M
$83.5K 0.01%
5,000
– –
SMFG icon
648
Sumitomo Mitsui Financial
SMFG
$107B
$83.4K 0.01%
5,393
-2,551
-32% -$39.4K
HAE icon
649
Haemonetics
HAE
$2.59B
$83.2K 0.01%
1,309
+133
+11% +$8.45K
INGR icon
650
Ingredion
INGR
$8.08B
$83.2K 0.01%
615
+568
+1,209% +$76.8K
24 25
26
27 28