PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+6.91%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$716M
AUM Growth
+$79.7M
Cap. Flow
+$40.9M
Cap. Flow %
5.71%
Top 10 Hldgs %
31.05%
Holding
2,156
New
116
Increased
779
Reduced
545
Closed
61

Top Buys

1
ACN icon
Accenture
ACN
+$6.95M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.69M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.73M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.73M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$2.66M

Top Sells

1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$2.74M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.27M
3
SF icon
Stifel
SF
+$376K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$305K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$268K

Sector Composition

1 Technology 17.67%
2 Financials 7.02%
3 Healthcare 5.24%
4 Consumer Discretionary 5.11%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTO icon
801
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$395M
$47.1K 0.01%
1,874
+128
+7% +$3.21K
MBIN icon
802
Merchants Bancorp
MBIN
$1.47B
$46.9K 0.01%
+1,044
New +$46.9K
REKR icon
803
Rekor Systems
REKR
$150M
$46.9K 0.01%
39,556
– –
NTRA icon
804
Natera
NTRA
$23.9B
$46.8K 0.01%
369
+103
+39% +$13.1K
ASH icon
805
Ashland
ASH
$2.5B
$46.8K 0.01%
538
-121
-18% -$10.5K
DFAI icon
806
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$46.7K 0.01%
1,469
+5
+0.3% +$159
HBAN icon
807
Huntington Bancshares
HBAN
$25.9B
$46.5K 0.01%
3,165
-4
-0.1% -$59
FR icon
808
First Industrial Realty Trust
FR
$6.97B
$46.4K 0.01%
828
+31
+4% +$1.74K
GLD icon
809
SPDR Gold Trust
GLD
$115B
$46.2K 0.01%
190
– –
ABNB icon
810
Airbnb
ABNB
$75.3B
$46.2K 0.01%
364
-107
-23% -$13.6K
EVRG icon
811
Evergy
EVRG
$16.6B
$46.1K 0.01%
743
+53
+8% +$3.29K
LW icon
812
Lamb Weston
LW
$7.96B
$46K 0.01%
711
-121
-15% -$7.83K
SWK icon
813
Stanley Black & Decker
SWK
$12.3B
$45.9K 0.01%
417
-215
-34% -$23.7K
PEGA icon
814
Pegasystems
PEGA
$9.94B
$45.6K 0.01%
1,248
+36
+3% +$1.32K
BHP icon
815
BHP
BHP
$138B
$45.6K 0.01%
734
-204
-22% -$12.7K
FE icon
816
FirstEnergy
FE
$25.2B
$45.5K 0.01%
1,026
+3
+0.3% +$133
SMPL icon
817
Simply Good Foods
SMPL
$2.78B
$45.4K 0.01%
1,306
+115
+10% +$4K
WTTR icon
818
Select Water Solutions
WTTR
$954M
$44.9K 0.01%
4,037
+175
+5% +$1.95K
SYF icon
819
Synchrony
SYF
$28.3B
$44.8K 0.01%
898
+5
+0.6% +$249
GWW icon
820
W.W. Grainger
GWW
$48.5B
$44.7K 0.01%
43
-23
-35% -$23.9K
SDY icon
821
SPDR S&P Dividend ETF
SDY
$20.6B
$44.6K 0.01%
314
– –
SCCO icon
822
Southern Copper
SCCO
$85.3B
$44.4K 0.01%
397
+150
+61% +$16.8K
FUN icon
823
Cedar Fair
FUN
$2.2B
$44.4K 0.01%
+1,101
New +$44.4K
VRSN icon
824
VeriSign
VRSN
$27B
$43.9K 0.01%
231
-22
-9% -$4.18K
WHR icon
825
Whirlpool
WHR
$5.31B
$43.5K 0.01%
407
-15
-4% -$1.61K
31 32
33
34 35