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
COLB icon
651
Columbia Banking Systems
COLB
$7.87B
$83.2K 0.01%
3,334
+357
+12% +$8.9K
BAM icon
652
Brookfield Asset Management
BAM
$89.8B
$83.1K 0.01%
1,714
– –
RJF icon
653
Raymond James Financial
RJF
$34.1B
$82.9K 0.01%
597
+6
+1% +$833
FA icon
654
First Advantage
FA
$2.74B
$82.2K 0.01%
5,836
+742
+15% +$10.5K
CNXC icon
655
Concentrix
CNXC
$3.25B
$81.6K 0.01%
1,467
+266
+22% +$14.8K
VHT icon
656
Vanguard Health Care ETF
VHT
$15.9B
$81.5K 0.01%
308
+110
+56% +$29.1K
NOMD icon
657
Nomad Foods
NOMD
$2.12B
$81.5K 0.01%
4,145
+388
+10% +$7.62K
SRE icon
658
Sempra
SRE
$53.5B
$81.4K 0.01%
1,140
-13
-1% -$928
ACT icon
659
Enact Holdings
ACT
$5.71B
$80.7K 0.01%
2,323
+288
+14% +$10K
MATX icon
660
Matsons
MATX
$3.28B
$80.6K 0.01%
629
+205
+48% +$26.3K
TSCO icon
661
Tractor Supply
TSCO
$31B
$80.4K 0.01%
1,460
-129
-8% -$7.11K
AVDE icon
662
Avantis International Equity ETF
AVDE
$9.02B
$80.4K 0.01%
1,213
+860
+244% +$57K
A icon
663
Agilent Technologies
A
$35.2B
$80.2K 0.01%
686
+35
+5% +$4.09K
ACHR icon
664
Archer Aviation
ACHR
$5.48B
$79.8K 0.01%
11,230
+930
+9% +$6.61K
FTV icon
665
Fortive
FTV
$16.2B
$79.8K 0.01%
1,090
-47
-4% -$3.44K
DASH icon
666
DoorDash
DASH
$110B
$79.7K 0.01%
436
+27
+7% +$4.94K
KEYS icon
667
Keysight
KEYS
$29.3B
$79.5K 0.01%
531
+83
+19% +$12.4K
BWIN
668
Baldwin Insurance Group
BWIN
$2.21B
$79.5K 0.01%
1,778
+258
+17% +$11.5K
MRVL icon
669
Marvell Technology
MRVL
$57.4B
$79.1K 0.01%
1,285
-210
-14% -$12.9K
PPG icon
670
PPG Industries
PPG
$24.6B
$79.1K 0.01%
723
+81
+13% +$8.86K
SOBO
671
South Bow Corporation
SOBO
$5.78B
$78.6K 0.01%
3,079
+2,352
+324% +$60K
MLM icon
672
Martin Marietta Materials
MLM
$37.2B
$78.4K 0.01%
164
+7
+4% +$3.35K
WBD icon
673
Warner Bros
WBD
$40B
$78K 0.01%
7,265
+212
+3% +$2.28K
CSW
674
CSW Industrials, Inc.
CSW
$4.24B
$77.8K 0.01%
267
+10
+4% +$2.92K
PSMT icon
675
Pricesmart
PSMT
$3.41B
$77.8K 0.01%
886
+16
+2% +$1.41K
25 26
27
28 29