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
GBDC icon
776
Golub Capital BDC
GBDC
$3.93B
$57.7K 0.01%
3,808
+692
+22% +$10.5K
DFAE icon
777
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
$57.5K 0.01%
2,222
+1,831
+468% +$47.4K
DG icon
778
Dollar General
DG
$23B
$57.4K 0.01%
653
+196
+43% +$17.2K
VRSN icon
779
VeriSign
VRSN
$26.7B
$57.4K 0.01%
226
+10
+5% +$2.54K
TBBK icon
780
The Bancorp
TBBK
$3.5B
$57.3K 0.01%
1,084
-418
-28% -$22.1K
OKLO
781
Oklo
OKLO
$12.2B
$57.3K 0.01%
2,647
+2,297
+656% +$49.7K
KELYA icon
782
Kelly Services Class A
KELYA
$481M
$57.1K 0.01%
4,333
+56
+1% +$738
MGK icon
783
Vanguard Mega Cap Growth ETF
MGK
$29.7B
$56.9K 0.01%
184
– –
KDP icon
784
Keurig Dr Pepper
KDP
$37B
$56.7K 0.01%
1,657
+18
+1% +$616
ANF icon
785
Abercrombie & Fitch
ANF
$4.12B
$56.7K 0.01%
742
+278
+60% +$21.2K
BTI icon
786
British American Tobacco
BTI
$123B
$56.6K 0.01%
1,368
+293
+27% +$12.1K
HEFA icon
787
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$56.6K 0.01%
1,559
– –
RWT
788
Redwood Trust
RWT
$804M
$56.2K 0.01%
9,255
+189
+2% +$1.15K
KBR icon
789
KBR
KBR
$6.36B
$55.9K 0.01%
1,123
+1,110
+8,538% +$55.3K
MRNA icon
790
Moderna
MRNA
$9.15B
$55.9K 0.01%
1,972
+100
+5% +$2.84K
IBIT icon
791
iShares Bitcoin Trust
IBIT
$87.7B
$55.8K 0.01%
1,193
+100
+9% +$4.68K
CWST icon
792
Casella Waste Systems
CWST
$5.79B
$55.4K 0.01%
497
+25
+5% +$2.79K
CADE icon
793
Cadence Bank
CADE
$7.02B
$55.3K 0.01%
1,820
+102
+6% +$3.1K
FR icon
794
First Industrial Realty Trust
FR
$6.91B
$55.3K 0.01%
1,024
+186
+22% +$10K
PPA icon
795
Invesco Aerospace & Defense ETF
PPA
$6.29B
$55.2K 0.01%
474
– –
AZN icon
796
AstraZeneca
AZN
$247B
$55.2K 0.01%
751
+275
+58% +$20.2K
RNP icon
797
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$55.2K 0.01%
2,500
– –
CERT icon
798
Certara
CERT
$1.81B
$55K 0.01%
5,557
+121
+2% +$1.2K
UTZ icon
799
Utz Brands
UTZ
$1.12B
$55K 0.01%
3,904
+815
+26% +$11.5K
TER icon
800
Teradyne
TER
$17.9B
$54.8K 0.01%
663
+115
+21% +$9.5K
30 31
32
33 34