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
AIZ icon
801
Assurant
AIZ
$10.7B
$54.7K 0.01%
261
+7
+3% +$1.47K
BXP icon
802
Boston Properties
BXP
$12.2B
$54.7K 0.01%
814
-37
-4% -$2.49K
TM icon
803
Toyota
TM
$256B
$54.5K 0.01%
309
+103
+50% +$18.2K
KNF icon
804
Knife River
KNF
$4.42B
$54.5K 0.01%
604
+136
+29% +$12.3K
GSK icon
805
GSK
GSK
$82.2B
$54.5K 0.01%
1,406
+414
+42% +$16K
AVES icon
806
Avantis Emerging Markets Value ETF
AVES
$803M
$54.1K 0.01%
1,148
-174
-13% -$8.21K
BKU icon
807
Bankunited
BKU
$2.96B
$53.9K 0.01%
1,564
+1,532
+4,788% +$52.8K
FCNCA icon
808
First Citizens BancShares
FCNCA
$25.5B
$53.8K 0.01%
29
-18
-38% -$33.4K
STWD icon
809
Starwood Property Trust
STWD
$7.52B
$53.8K 0.01%
2,720
+571
+27% +$11.3K
AGNC icon
810
AGNC Investment
AGNC
$10.7B
$53.6K 0.01%
5,593
+4,904
+712% +$47K
UBS icon
811
UBS Group
UBS
$129B
$53.3K 0.01%
1,741
+390
+29% +$11.9K
ADUS icon
812
Addus HomeCare
ADUS
$2.03B
$53.2K 0.01%
538
+7
+1% +$692
BJ icon
813
BJs Wholesale Club
BJ
$13B
$53.1K 0.01%
465
+83
+22% +$9.47K
JBI icon
814
Janus International
JBI
$1.44B
$52.9K 0.01%
7,353
+151
+2% +$1.09K
LCII icon
815
LCI Industries
LCII
$2.43B
$52.7K 0.01%
603
+578
+2,312% +$50.5K
PGC icon
816
Peapack-Gladstone Financial
PGC
$517M
$52.5K 0.01%
1,849
+36
+2% +$1.02K
VOT icon
817
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$52.3K 0.01%
214
+1
+0.5% +$244
VFLO icon
818
VictoryShares Free Cash Flow ETF
VFLO
$4.65B
$52K 0.01%
1,517
– –
IWX icon
819
iShares Russell Top 200 Value ETF
IWX
$2.82B
$51.9K 0.01%
+632
New +$51.9K
AMZA icon
820
InfraCap MLP ETF
AMZA
$403M
$51.8K 0.01%
1,090
– –
UCTT icon
821
Ultra Clean Holdings
UCTT
$1.14B
$51.8K 0.01%
2,418
+36
+2% +$771
SNDK
822
Sandisk Corporation Common Stock
SNDK
$12.6B
$51.5K 0.01%
+1,082
New +$51.5K
TKO icon
823
TKO Group
TKO
$16.6B
$51.5K 0.01%
337
+110
+48% +$16.8K
EL icon
824
Estee Lauder
EL
$30.1B
$51K 0.01%
773
-4
-0.5% -$264
SYF icon
825
Synchrony
SYF
$28B
$50.9K 0.01%
961
+68
+8% +$3.6K
31 32
33
34 35