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
ABM icon
751
ABM Industries
ABM
$2.8B
$76.1K 0.01%
1,612
+246
+18% +$11.6K
SONY icon
752
Sony
SONY
$175B
$75.5K 0.01%
2,900
+1,076
+59% +$28K
HBAN icon
753
Huntington Bancshares
HBAN
$25.9B
$75.2K 0.01%
4,489
+1,268
+39% +$21.3K
WTW icon
754
Willis Towers Watson
WTW
$33B
$75.1K 0.01%
245
-8
-3% -$2.45K
CSW
755
CSW Industrials, Inc.
CSW
$4.2B
$74.9K 0.01%
261
-6
-2% -$1.72K
WH icon
756
Wyndham Hotels & Resorts
WH
$6.55B
$74.7K 0.01%
920
+400
+77% +$32.5K
REGN icon
757
Regeneron Pharmaceuticals
REGN
$59.4B
$74.6K 0.01%
142
-44
-24% -$23.1K
SUN icon
758
Sunoco
SUN
$6.85B
$73.9K 0.01%
1,379
+675
+96% +$36.2K
NVR icon
759
NVR
NVR
$23.3B
$73.9K 0.01%
10
+2
+25% +$14.8K
SYF icon
760
Synchrony
SYF
$28B
$73.8K 0.01%
1,106
+145
+15% +$9.68K
SFM icon
761
Sprouts Farmers Market
SFM
$13.3B
$73.8K 0.01%
448
-24
-5% -$3.95K
IQV icon
762
IQVIA
IQV
$31.8B
$73.8K 0.01%
468
-28
-6% -$4.41K
MSTR icon
763
Strategy Inc Common Stock Class A
MSTR
$94B
$72.8K 0.01%
180
+51
+40% +$20.6K
TMFC icon
764
Motley Fool 100 Index ETF
TMFC
$1.69B
$72.4K 0.01%
+1,123
New +$72.4K
MUFG icon
765
Mitsubishi UFJ Financial
MUFG
$177B
$72.4K 0.01%
5,276
-310
-6% -$4.25K
HOMB icon
766
Home BancShares
HOMB
$5.89B
$72K 0.01%
2,531
+235
+10% +$6.69K
KHC icon
767
Kraft Heinz
KHC
$30.9B
$72K 0.01%
2,788
+1,199
+75% +$31K
CCJ icon
768
Cameco
CCJ
$34B
$71.9K 0.01%
968
+350
+57% +$26K
DTE icon
769
DTE Energy
DTE
$28.4B
$71.1K 0.01%
537
+13
+2% +$1.72K
GL icon
770
Globe Life
GL
$11.5B
$71K 0.01%
571
+6
+1% +$746
VIS icon
771
Vanguard Industrials ETF
VIS
$6.13B
$70.6K 0.01%
252
-50
-17% -$14K
EIX icon
772
Edison International
EIX
$21.6B
$70.3K 0.01%
1,363
-80
-6% -$4.13K
IBP icon
773
Installed Building Products
IBP
$7.27B
$70.3K 0.01%
390
+45
+13% +$8.12K
KNF icon
774
Knife River
KNF
$4.42B
$70.2K 0.01%
860
+256
+42% +$20.9K
EXPD icon
775
Expeditors International
EXPD
$16.8B
$70K 0.01%
613
-533
-47% -$60.9K
29 30
31
32 33