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
PODD icon
726
Insulet
PODD
$24.2B
$67.2K 0.01%
256
-62
-19% -$16.3K
NOBL icon
727
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$66.6K 0.01%
652
– –
MKC icon
728
McCormick & Company Non-Voting
MKC
$18.5B
$66.3K 0.01%
805
-71
-8% -$5.84K
MD icon
729
Pediatrix Medical
MD
$1.46B
$66.1K 0.01%
4,559
+640
+16% +$9.27K
OVV icon
730
Ovintiv
OVV
$10.9B
$66K 0.01%
1,543
-16
-1% -$685
ARW icon
731
Arrow Electronics
ARW
$6.55B
$65.9K 0.01%
635
+67
+12% +$6.96K
IT icon
732
Gartner
IT
$18.6B
$65.9K 0.01%
157
+29
+23% +$12.2K
HST icon
733
Host Hotels & Resorts
HST
$12.2B
$65.7K 0.01%
4,622
+3,398
+278% +$48.3K
SKYY icon
734
First Trust Cloud Computing ETF
SKYY
$3.22B
$65.6K 0.01%
642
+613
+2,114% +$62.7K
AGG icon
735
iShares Core US Aggregate Bond ETF
AGG
$132B
$65.6K 0.01%
663
+8
+1% +$791
FIX icon
736
Comfort Systems
FIX
$26.7B
$65.1K 0.01%
202
-62
-23% -$20K
CMS icon
737
CMS Energy
CMS
$21.4B
$65K 0.01%
865
-21
-2% -$1.58K
HOMB icon
738
Home BancShares
HOMB
$5.82B
$64.9K 0.01%
2,296
+437
+24% +$12.4K
ABM icon
739
ABM Industries
ABM
$2.81B
$64.7K 0.01%
1,366
+1,340
+5,154% +$63.5K
DFLV icon
740
Dimensional US Large Cap Value ETF
DFLV
$4.14B
$64.5K 0.01%
2,109
+999
+90% +$30.5K
WEC icon
741
WEC Energy
WEC
$35.5B
$64.4K 0.01%
591
+1
+0.2% +$109
TTWO icon
742
Take-Two Interactive
TTWO
$45.3B
$64.2K 0.01%
310
+20
+7% +$4.15K
EQT icon
743
EQT Corp
EQT
$32.2B
$64.2K 0.01%
1,202
+160
+15% +$8.55K
LYV icon
744
Live Nation Entertainment
LYV
$40.5B
$64.1K 0.01%
491
+134
+38% +$17.5K
BRC icon
745
Brady Corp
BRC
$3.74B
$63.9K 0.01%
904
+11
+1% +$777
EVRG icon
746
Evergy
EVRG
$16.7B
$63.7K 0.01%
924
+126
+16% +$8.69K
OGE icon
747
OGE Energy
OGE
$8.97B
$63.7K 0.01%
1,386
+1,164
+524% +$53.5K
WSFS icon
748
WSFS Financial
WSFS
$3.14B
$63.5K 0.01%
1,225
+1,028
+522% +$53.3K
THQ
749
abrdn Healthcare Opportunities Fund
THQ
$712M
$62.9K 0.01%
3,047
+500
+20% +$10.3K
JOBY icon
750
Joby Aviation
JOBY
$12.1B
$62.8K 0.01%
10,440
+140
+1% +$843
28 29
30
31 32