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
WBA
676
DELISTED
Walgreens Boots Alliance
WBA
$77.2K 0.01%
6,908
-305
-4% -$3.41K
CFG icon
677
Citizens Financial Group
CFG
$22.3B
$77.1K 0.01%
1,883
+56
+3% +$2.29K
SOLV icon
678
Solventum
SOLV
$12.3B
$77K 0.01%
1,012
-2
-0.2% -$152
CNK icon
679
Cinemark Holdings
CNK
$3.12B
$76.6K 0.01%
3,077
+40
+1% +$996
RYAN icon
680
Ryan Specialty Holdings
RYAN
$6.53B
$76.4K 0.01%
1,034
-451
-30% -$33.3K
DFEM icon
681
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
$76.4K 0.01%
2,886
+2,348
+436% +$62.1K
MUFG icon
682
Mitsubishi UFJ Financial
MUFG
$178B
$76.1K 0.01%
5,586
+1,637
+41% +$22.3K
HURN icon
683
Huron Consulting
HURN
$2.36B
$75.9K 0.01%
529
+66
+14% +$9.47K
L icon
684
Loews
L
$19.9B
$75.5K 0.01%
821
+419
+104% +$38.5K
STRL icon
685
Sterling Infrastructure
STRL
$9.62B
$74.9K 0.01%
662
+215
+48% +$24.3K
REET icon
686
iShares Global REIT ETF
REET
$3.93B
$74.9K 0.01%
+3,089
New +$74.9K
CPT icon
687
Camden Property Trust
CPT
$11.8B
$74.8K 0.01%
612
-15
-2% -$1.84K
EXPE icon
688
Expedia Group
EXPE
$26.7B
$74.8K 0.01%
445
+68
+18% +$11.4K
VIS icon
689
Vanguard Industrials ETF
VIS
$6.18B
$74.8K 0.01%
302
– –
RIO icon
690
Rio Tinto
RIO
$102B
$74.7K 0.01%
1,244
+618
+99% +$37.1K
SLV icon
691
iShares Silver Trust
SLV
$20.4B
$74.7K 0.01%
2,409
– –
SMPL icon
692
Simply Good Foods
SMPL
$2.78B
$74.5K 0.01%
2,159
-702
-25% -$24.2K
GL icon
693
Globe Life
GL
$11.3B
$74.4K 0.01%
565
+80
+16% +$10.5K
XEL icon
694
Xcel Energy
XEL
$42.8B
$74.3K 0.01%
1,050
-7
-0.7% -$496
SPIB icon
695
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$74.3K 0.01%
2,234
+475
+27% +$15.8K
EXE
696
Expand Energy Corporation Common Stock
EXE
$22.8B
$74.2K 0.01%
666
+29
+5% +$3.23K
AVT icon
697
Avnet
AVT
$4.52B
$73.8K 0.01%
1,534
-875
-36% -$42.1K
KRNT icon
698
Kornit Digital
KRNT
$662M
$73.6K 0.01%
3,858
+85
+2% +$1.62K
DDOG icon
699
Datadog
DDOG
$48.5B
$72.9K 0.01%
735
+72
+11% +$7.14K
DTE icon
700
DTE Energy
DTE
$28.2B
$72.5K 0.01%
524
+14
+3% +$1.94K
26 27
28
29 30