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
IQLT icon
826
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$50.9K 0.01%
1,281
-27,641
-96% -$1.1M
DCOM icon
827
Dime Community Bancshares
DCOM
$1.35B
$50.7K 0.01%
1,818
+36
+2% +$1K
DOV icon
828
Dover
DOV
$23.7B
$50.4K 0.01%
287
+20
+7% +$3.51K
TRMB icon
829
Trimble
TRMB
$19.2B
$50.3K 0.01%
766
-78
-9% -$5.12K
LDOS icon
830
Leidos
LDOS
$23.6B
$50.2K 0.01%
372
+115
+45% +$15.5K
WDAY icon
831
Workday
WDAY
$59.6B
$50K 0.01%
214
+74
+53% +$17.3K
PPL icon
832
PPL Corp
PPL
$26.7B
$49.8K 0.01%
1,378
-52
-4% -$1.88K
REZI icon
833
Resideo Technologies
REZI
$5.66B
$49.4K 0.01%
2,793
+724
+35% +$12.8K
PMT
834
PennyMac Mortgage Investment
PMT
$1.07B
$49.4K 0.01%
3,371
+3,359
+27,992% +$49.2K
MMS icon
835
Maximus
MMS
$5.05B
$49.2K 0.01%
722
+614
+569% +$41.9K
XPO icon
836
XPO
XPO
$15.3B
$48.8K 0.01%
454
+37
+9% +$3.98K
CQP icon
837
Cheniere Energy
CQP
$25.2B
$48.6K 0.01%
736
– –
ZBRA icon
838
Zebra Technologies
ZBRA
$15.9B
$48.6K 0.01%
172
-101
-37% -$28.5K
SMCI icon
839
Super Micro Computer
SMCI
$26.7B
$48.6K 0.01%
1,419
+432
+44% +$14.8K
KHC icon
840
Kraft Heinz
KHC
$30.9B
$48.4K 0.01%
1,589
+24
+2% +$730
HBAN icon
841
Huntington Bancshares
HBAN
$25.9B
$48.3K 0.01%
3,221
-47
-1% -$705
ABNB icon
842
Airbnb
ABNB
$75B
$48.3K 0.01%
404
-1
-0.2% -$119
TROW icon
843
T Rowe Price
TROW
$23.2B
$48.1K 0.01%
524
-6
-1% -$551
HAL icon
844
Halliburton
HAL
$19B
$48.1K 0.01%
1,896
+98
+5% +$2.49K
NWG icon
845
NatWest
NWG
$58.2B
$48.1K 0.01%
4,034
+1,467
+57% +$17.5K
PLAB icon
846
Photronics
PLAB
$1.33B
$48K 0.01%
2,310
+27
+1% +$561
FTSM icon
847
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$47.9K 0.01%
800
– –
HAS icon
848
Hasbro
HAS
$11B
$47.7K 0.01%
776
+175
+29% +$10.8K
FAB icon
849
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$47.7K 0.01%
600
– –
OC icon
850
Owens Corning
OC
$12.7B
$47.7K 0.01%
334
+280
+519% +$40K
32 33
34
35 36