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
KMPR icon
651
Kemper
KMPR
$3.34B
$102K 0.01%
1,583
+44
+3% +$2.84K
BKR icon
652
Baker Hughes
BKR
$46.3B
$102K 0.01%
2,661
+54
+2% +$2.07K
ES icon
653
Eversource Energy
ES
$24.1B
$102K 0.01%
1,603
-301
-16% -$19.2K
TMHC icon
654
Taylor Morrison
TMHC
$6.99B
$102K 0.01%
1,654
+190
+13% +$11.7K
ST icon
655
Sensata Technologies
ST
$4.62B
$101K 0.01%
3,360
+852
+34% +$25.7K
ODFL icon
656
Old Dominion Freight Line
ODFL
$30.8B
$101K 0.01%
623
-40
-6% -$6.49K
PRDO icon
657
Perdoceo Education
PRDO
$2.26B
$101K 0.01%
3,093
-841
-21% -$27.5K
IGLB icon
658
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$101K 0.01%
2,013
-544
-21% -$27.3K
BRBR icon
659
BellRing Brands
BRBR
$4.76B
$101K 0.01%
1,743
+325
+23% +$18.8K
IR icon
660
Ingersoll Rand
IR
$31.9B
$100K 0.01%
1,206
+150
+14% +$12.5K
DDOG icon
661
Datadog
DDOG
$48.4B
$100K 0.01%
746
+11
+1% +$1.48K
ADEA icon
662
Adeia
ADEA
$1.7B
$99.8K 0.01%
7,056
+76
+1% +$1.08K
VNQI icon
663
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$99.6K 0.01%
2,159
– –
BDC icon
664
Belden
BDC
$5.27B
$99.6K 0.01%
860
-8
-0.9% -$926
MLM icon
665
Martin Marietta Materials
MLM
$37.7B
$99.4K 0.01%
181
+17
+10% +$9.33K
KEY icon
666
KeyCorp
KEY
$21B
$99.1K 0.01%
5,691
-2
-0% -$35
ON icon
667
ON Semiconductor
ON
$19.8B
$99K 0.01%
1,889
-475
-20% -$24.9K
ATGE icon
668
Adtalem Global Education
ATGE
$4.98B
$98.6K 0.01%
775
-234
-23% -$29.8K
AVAV icon
669
AeroVironment
AVAV
$12.4B
$98.6K 0.01%
346
+180
+108% +$51.3K
XLC icon
670
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$98.1K 0.01%
904
-42
-4% -$4.56K
CIEN icon
671
Ciena
CIEN
$18.8B
$97.8K 0.01%
1,203
+544
+83% +$44.2K
VTRS icon
672
Viatris
VTRS
$11.8B
$97.3K 0.01%
10,900
+2,683
+33% +$24K
AWK icon
673
American Water Works
AWK
$27.1B
$97K 0.01%
697
+40
+6% +$5.56K
ARW icon
674
Arrow Electronics
ARW
$6.62B
$96.2K 0.01%
755
+120
+19% +$15.3K
CNXC icon
675
Concentrix
CNXC
$3.38B
$96.1K 0.01%
1,818
+351
+24% +$18.6K
25 26
27
28 29