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
BAM icon
676
Brookfield Asset Management
BAM
$89.8B
$94.8K 0.01%
1,714
– –
IBIT icon
677
iShares Bitcoin Trust
IBIT
$85.9B
$94.4K 0.01%
1,543
+350
+29% +$21.4K
CNK icon
678
Cinemark Holdings
CNK
$3.12B
$94.2K 0.01%
3,122
+45
+1% +$1.36K
LEN icon
679
Lennar Class A
LEN
$36.3B
$93.8K 0.01%
848
+45
+6% +$4.98K
BTI icon
680
British American Tobacco
BTI
$125B
$93.6K 0.01%
1,978
+610
+45% +$28.9K
WBD icon
681
Warner Bros
WBD
$40B
$93.6K 0.01%
8,164
+899
+12% +$10.3K
HAS icon
682
Hasbro
HAS
$10.9B
$93.1K 0.01%
1,261
+485
+63% +$35.8K
REKR icon
683
Rekor Systems
REKR
$150M
$93.1K 0.01%
79,556
– –
CHTR icon
684
Charter Communications
CHTR
$35.9B
$92.8K 0.01%
227
+39
+21% +$15.9K
LUV icon
685
Southwest Airlines
LUV
$16.3B
$92.6K 0.01%
2,855
-539
-16% -$17.5K
JPST icon
686
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$92.3K 0.01%
1,822
– –
MFIC icon
687
MidCap Financial Investment
MFIC
$1.17B
$91.8K 0.01%
7,276
+212
+3% +$2.68K
EXE
688
Expand Energy Corporation Common Stock
EXE
$23B
$91K 0.01%
778
+112
+17% +$13.1K
PSA icon
689
Public Storage
PSA
$51.7B
$91K 0.01%
310
+23
+8% +$6.75K
ALB icon
690
Albemarle
ALB
$8.63B
$90.9K 0.01%
1,450
+5
+0.3% +$313
ITA icon
691
iShares US Aerospace & Defense ETF
ITA
$9.31B
$90.5K 0.01%
+480
New +$90.5K
VIG icon
692
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$90.5K 0.01%
442
– –
VOD icon
693
Vodafone
VOD
$28.6B
$90.5K 0.01%
8,488
-1,423
-14% -$15.2K
MRVL icon
694
Marvell Technology
MRVL
$57.4B
$90.4K 0.01%
1,168
-117
-9% -$9.06K
AVY icon
695
Avery Dennison
AVY
$13.1B
$90K 0.01%
513
+5
+1% +$877
CVNA icon
696
Carvana
CVNA
$50.4B
$90K 0.01%
267
+61
+30% +$20.6K
EXR icon
697
Extra Space Storage
EXR
$31.5B
$89.1K 0.01%
604
+2
+0.3% +$295
ARES icon
698
Ares Management
ARES
$39.3B
$88.9K 0.01%
513
+33
+7% +$5.72K
KBR icon
699
KBR
KBR
$6.42B
$88.8K 0.01%
1,853
+730
+65% +$35K
SOBO
700
South Bow Corporation
SOBO
$5.78B
$88.8K 0.01%
3,426
+347
+11% +$8.99K
26 27
28
29 30