PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+6.91%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$716M
AUM Growth
+$79.7M
Cap. Flow
+$40.9M
Cap. Flow %
5.71%
Top 10 Hldgs %
31.05%
Holding
2,156
New
116
Increased
779
Reduced
545
Closed
61

Top Buys

1
ACN icon
Accenture
ACN
+$6.95M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.69M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.73M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.73M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$2.66M

Top Sells

1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$2.74M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.27M
3
SF icon
Stifel
SF
+$376K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$305K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$268K

Sector Composition

1 Technology 17.67%
2 Financials 7.02%
3 Healthcare 5.24%
4 Consumer Discretionary 5.11%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEMB icon
651
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
$71.5K 0.01%
1,859
– –
XME icon
652
SPDR S&P Metals & Mining ETF
XME
$2.41B
$71K 0.01%
1,115
+2
+0.2% +$127
VGR
653
DELISTED
Vector Group Ltd.
VGR
$70.9K 0.01%
4,751
+868
+22% +$13K
KDP icon
654
Keurig Dr Pepper
KDP
$37.5B
$70.7K 0.01%
1,887
+156
+9% +$5.85K
MKC icon
655
McCormick & Company Non-Voting
MKC
$18.6B
$70.7K 0.01%
859
-584
-40% -$48.1K
ATMU icon
656
Atmus Filtration Technologies
ATMU
$3.8B
$70.4K 0.01%
1,877
+323
+21% +$12.1K
CMC icon
657
Commercial Metals
CMC
$6.56B
$70.4K 0.01%
1,281
+8
+0.6% +$440
CERT icon
658
Certara
CERT
$1.7B
$70.1K 0.01%
5,982
+223
+4% +$2.61K
SOLV icon
659
Solventum
SOLV
$12.6B
$69.5K 0.01%
997
-95
-9% -$6.62K
NTR icon
660
Nutrien
NTR
$28B
$69.2K 0.01%
1,440
– –
EFX icon
661
Equifax
EFX
$31.8B
$68.8K 0.01%
234
+5
+2% +$1.47K
VMBS icon
662
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$68.7K 0.01%
1,455
– –
BXP icon
663
Boston Properties
BXP
$12B
$68.6K 0.01%
853
-35
-4% -$2.82K
XPRO icon
664
Expro
XPRO
$1.44B
$68.4K 0.01%
3,983
+163
+4% +$2.8K
MRVL icon
665
Marvell Technology
MRVL
$57.8B
$68.3K 0.01%
947
+36
+4% +$2.6K
APO icon
666
Apollo Global Management
APO
$78.7B
$68.3K 0.01%
547
-398
-42% -$49.7K
ATO icon
667
Atmos Energy
ATO
$26.6B
$67.4K 0.01%
486
-112
-19% -$15.5K
PGNY icon
668
Progyny
PGNY
$1.96B
$67.3K 0.01%
4,013
+179
+5% +$3K
RYAN icon
669
Ryan Specialty Holdings
RYAN
$6.63B
$67.1K 0.01%
1,010
– –
DVA icon
670
DaVita
DVA
$9.55B
$66.7K 0.01%
407
-2
-0.5% -$328
STX icon
671
Seagate
STX
$41.8B
$66.5K 0.01%
607
+280
+86% +$30.7K
XEL icon
672
Xcel Energy
XEL
$43B
$66.4K 0.01%
1,017
+15
+1% +$980
WSC icon
673
WillScot Mobile Mini Holdings
WSC
$4.3B
$66.3K 0.01%
1,763
+1,284
+268% +$48.3K
FCNCA icon
674
First Citizens BancShares
FCNCA
$25.4B
$66.3K 0.01%
36
+22
+157% +$40.5K
BWIN
675
Baldwin Insurance Group
BWIN
$2.25B
$66K 0.01%
1,325
+51
+4% +$2.54K
25 26
27
28 29