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
URBN icon
776
Urban Outfitters
URBN
$6.07B
$69.9K 0.01%
964
+237
+33% +$17.2K
YUMC icon
777
Yum China
YUMC
$16.1B
$69.7K 0.01%
1,560
+1,026
+192% +$45.9K
NCLH icon
778
Norwegian Cruise Line
NCLH
$12B
$69.6K 0.01%
3,432
-1,034
-23% -$21K
RRC icon
779
Range Resources
RRC
$8.41B
$69.5K 0.01%
1,708
+1,428
+510% +$58.1K
NOMD icon
780
Nomad Foods
NOMD
$2.12B
$69.3K 0.01%
4,076
-69
-2% -$1.17K
NTAP icon
781
NetApp
NTAP
$24.8B
$68.9K 0.01%
647
+104
+19% +$11.1K
TRMB icon
782
Trimble
TRMB
$19.2B
$68.9K 0.01%
907
+141
+18% +$10.7K
ATMU icon
783
Atmus Filtration Technologies
ATMU
$3.81B
$68.7K 0.01%
1,886
-54
-3% -$1.97K
STE icon
784
Steris
STE
$24.6B
$68.5K 0.01%
285
+10
+4% +$2.4K
VRSN icon
785
VeriSign
VRSN
$26.7B
$68.5K 0.01%
237
+11
+5% +$3.18K
CRUS icon
786
Cirrus Logic
CRUS
$6B
$68.2K 0.01%
654
+476
+267% +$49.6K
BLDR icon
787
Builders FirstSource
BLDR
$15.8B
$67.9K 0.01%
582
-617
-51% -$72K
VMBS icon
788
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$67.8K 0.01%
1,463
– –
CARG icon
789
CarGurus
CARG
$3.58B
$67.7K 0.01%
2,023
+475
+31% +$15.9K
MGK icon
790
Vanguard Mega Cap Growth ETF
MGK
$29.7B
$67.4K 0.01%
184
– –
WEX icon
791
WEX
WEX
$5.82B
$67.3K 0.01%
458
+381
+495% +$56K
AX icon
792
Axos Financial
AX
$5.17B
$66.8K 0.01%
879
-204
-19% -$15.5K
MD icon
793
Pediatrix Medical
MD
$1.45B
$66.7K 0.01%
4,646
+87
+2% +$1.25K
BHP icon
794
BHP
BHP
$137B
$66.7K 0.01%
1,386
+178
+15% +$8.56K
JBI icon
795
Janus International
JBI
$1.44B
$66.5K 0.01%
8,171
+818
+11% +$6.66K
ASO icon
796
Academy Sports + Outdoors
ASO
$3.1B
$66.1K 0.01%
1,474
+181
+14% +$8.11K
IYC icon
797
iShares US Consumer Discretionary ETF
IYC
$1.75B
$65.9K 0.01%
661
+557
+536% +$55.5K
NOBL icon
798
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$65.7K 0.01%
652
– –
DFLV icon
799
Dimensional US Large Cap Value ETF
DFLV
$4.13B
$65.4K 0.01%
2,109
– –
STX icon
800
Seagate
STX
$41.7B
$65.4K 0.01%
453
-36
-7% -$5.2K
30 31
32
33 34