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
GRMN icon
701
Garmin
GRMN
$45.4B
$88.4K 0.01%
423
+9
+2% +$1.88K
RELX icon
702
RELX
RELX
$84.6B
$87.9K 0.01%
1,617
+713
+79% +$38.7K
VEEV icon
703
Veeva Systems
VEEV
$45B
$87.8K 0.01%
305
+12
+4% +$3.46K
KDP icon
704
Keurig Dr Pepper
KDP
$37.5B
$87.7K 0.01%
2,652
+995
+60% +$32.9K
BRO icon
705
Brown & Brown
BRO
$31.1B
$86.8K 0.01%
783
+9
+1% +$998
COLB icon
706
Columbia Banking Systems
COLB
$7.87B
$86.3K 0.01%
3,693
+359
+11% +$8.39K
UNM icon
707
Unum
UNM
$12.6B
$86K 0.01%
1,065
-41
-4% -$3.31K
XLP icon
708
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$86K 0.01%
1,062
+8
+0.8% +$648
CFG icon
709
Citizens Financial Group
CFG
$22.3B
$85.9K 0.01%
1,920
+37
+2% +$1.66K
RAMP icon
710
LiveRamp
RAMP
$1.74B
$85.7K 0.01%
2,593
-5
-0.2% -$165
A icon
711
Agilent Technologies
A
$35.2B
$85.4K 0.01%
724
+38
+6% +$4.48K
USFR icon
712
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$85.4K 0.01%
1,697
– –
MCS icon
713
Marcus Corp
MCS
$485M
$84.8K 0.01%
5,030
+30
+0.6% +$506
EQT icon
714
EQT Corp
EQT
$31.8B
$84.7K 0.01%
1,452
+250
+21% +$14.6K
AZN icon
715
AstraZeneca
AZN
$251B
$84.6K 0.01%
1,210
+459
+61% +$32.1K
BN icon
716
Brookfield
BN
$103B
$84.4K 0.01%
1,365
+16
+1% +$989
PODD icon
717
Insulet
PODD
$23.8B
$84.2K 0.01%
268
+12
+5% +$3.77K
AROC icon
718
Archrock
AROC
$4.35B
$84K 0.01%
3,381
+145
+4% +$3.6K
DG icon
719
Dollar General
DG
$23.2B
$83.8K 0.01%
733
+80
+12% +$9.15K
MATX icon
720
Matsons
MATX
$3.28B
$83.4K 0.01%
749
+120
+19% +$13.4K
SFNC icon
721
Simmons First National
SFNC
$2.97B
$83.3K 0.01%
4,396
-13
-0.3% -$246
MTUM icon
722
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$83.2K 0.01%
346
-100
-22% -$24K
CTA icon
723
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$83K 0.01%
3,103
– –
WING icon
724
Wingstop
WING
$7.84B
$82.5K 0.01%
245
+118
+93% +$39.7K
TTWO icon
725
Take-Two Interactive
TTWO
$45.5B
$81.8K 0.01%
337
+27
+9% +$6.56K
27 28
29
30 31