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
ACGL icon
751
Arch Capital
ACGL
$34.6B
$62.7K 0.01%
652
-38
-6% -$3.66K
STE icon
752
Steris
STE
$24.6B
$62.3K 0.01%
275
+30
+12% +$6.8K
SJM icon
753
J.M. Smucker
SJM
$11.6B
$62.3K 0.01%
526
-13
-2% -$1.54K
EZPW icon
754
Ezcorp Inc
EZPW
$1.04B
$62.3K 0.01%
4,230
+4,218
+35,150% +$62.1K
DVA icon
755
DaVita
DVA
$9.56B
$62.3K 0.01%
407
-1
-0.2% -$153
J icon
756
Jacobs Solutions
J
$17.6B
$61.7K 0.01%
515
+16
+3% +$1.92K
DECK icon
757
Deckers Outdoor
DECK
$17.7B
$61.4K 0.01%
549
+184
+50% +$20.6K
PKG icon
758
Packaging Corp of America
PKG
$19.4B
$61.2K 0.01%
309
+7
+2% +$1.39K
JLL icon
759
Jones Lang LaSalle
JLL
$14.8B
$61K 0.01%
246
+53
+27% +$13.1K
ST icon
760
Sensata Technologies
ST
$4.56B
$60.9K 0.01%
2,508
-15
-0.6% -$364
BCO icon
761
Brink's
BCO
$4.89B
$60.7K 0.01%
704
-565
-45% -$48.7K
CBOE icon
762
Cboe Global Markets
CBOE
$24.7B
$60.6K 0.01%
268
+1
+0.4% +$226
SSNC icon
763
SS&C Technologies
SSNC
$21.8B
$60.4K 0.01%
723
+193
+36% +$16.1K
EMN icon
764
Eastman Chemical
EMN
$7.72B
$60.3K 0.01%
684
-1
-0.1% -$88
FOUR icon
765
Shift4
FOUR
$6.02B
$59.5K 0.01%
728
+147
+25% +$12K
IBP icon
766
Installed Building Products
IBP
$7.19B
$59.2K 0.01%
345
+105
+44% +$18K
BZH icon
767
Beazer Homes USA
BZH
$770M
$59.1K 0.01%
2,897
+53
+2% +$1.08K
ASO icon
768
Academy Sports + Outdoors
ASO
$3.13B
$59K 0.01%
1,293
+308
+31% +$14K
EIG icon
769
Employers Holdings
EIG
$991M
$58.9K 0.01%
1,164
+320
+38% +$16.2K
EFX icon
770
Equifax
EFX
$31.6B
$58.7K 0.01%
241
+11
+5% +$2.68K
BHP icon
771
BHP
BHP
$137B
$58.6K 0.01%
1,208
+330
+38% +$16K
GWW icon
772
W.W. Grainger
GWW
$48.2B
$58.3K 0.01%
59
+16
+37% +$15.8K
JMST icon
773
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$58.2K 0.01%
+1,145
New +$58.2K
NVR icon
774
NVR
NVR
$23.4B
$58K 0.01%
8
+6
+300% +$43.5K
BY icon
775
Byline Bancorp
BY
$1.33B
$57.8K 0.01%
2,210
+46
+2% +$1.2K
29 30
31
32 33