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
IFF icon
701
International Flavors & Fragrances
IFF
$16.8B
$72.3K 0.01%
931
-13
-1% -$1.01K
SFM icon
702
Sprouts Farmers Market
SFM
$13.3B
$72K 0.01%
+472
New +$72K
VTRS icon
703
Viatris
VTRS
$11.7B
$71.6K 0.01%
8,217
-797
-9% -$6.94K
MEOH icon
704
Methanex
MEOH
$3.04B
$71.6K 0.01%
2,039
+24
+1% +$842
HPQ icon
705
HP
HPQ
$26.3B
$71.3K 0.01%
2,575
+119
+5% +$3.3K
ATMU icon
706
Atmus Filtration Technologies
ATMU
$3.84B
$71.3K 0.01%
1,940
+63
+3% +$2.31K
CNC icon
707
Centene
CNC
$16.4B
$70.9K 0.01%
1,168
-1,182
-50% -$71.8K
BN icon
708
Brookfield
BN
$102B
$70.7K 0.01%
1,349
+263
+24% +$13.8K
HIGH icon
709
Simplify Enhanced Income ETF
HIGH
$193M
$70.5K 0.01%
3,215
-1,471
-31% -$32.3K
ARES icon
710
Ares Management
ARES
$40.4B
$70.4K 0.01%
480
+6
+1% +$880
AX icon
711
Axos Financial
AX
$5.17B
$69.9K 0.01%
1,083
-178
-14% -$11.5K
SNA icon
712
Snap-on
SNA
$17.3B
$69.8K 0.01%
207
+7
+4% +$2.36K
LEMB icon
713
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
$69.6K 0.01%
1,859
– –
CHTR icon
714
Charter Communications
CHTR
$35.6B
$69.3K 0.01%
188
+31
+20% +$11.4K
REKR icon
715
Rekor Systems
REKR
$153M
$69.3K 0.01%
79,556
– –
ESGU icon
716
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$69.2K 0.01%
568
+309
+119% +$37.7K
CPRX icon
717
Catalyst Pharmaceutical
CPRX
$2.47B
$68.8K 0.01%
2,837
+182
+7% +$4.41K
OSIS icon
718
OSI Systems
OSIS
$3.96B
$68.6K 0.01%
353
-415
-54% -$80.7K
TTE icon
719
TotalEnergies
TTE
$133B
$68.4K 0.01%
1,057
+90
+9% +$5.82K
RAMP icon
720
LiveRamp
RAMP
$1.73B
$67.9K 0.01%
2,598
+559
+27% +$14.6K
VEEV icon
721
Veeva Systems
VEEV
$45.2B
$67.9K 0.01%
293
+4
+1% +$927
CTSH icon
722
Cognizant
CTSH
$33.9B
$67.9K 0.01%
887
-68
-7% -$5.2K
VMBS icon
723
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$67.8K 0.01%
1,463
– –
NBN icon
724
Northeast Bank
NBN
$942M
$67.6K 0.01%
739
+105
+17% +$9.61K
UVV icon
725
Universal Corp
UVV
$1.38B
$67.6K 0.01%
1,206
+257
+27% +$14.4K
27 28
29
30 31