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
CPRX icon
826
Catalyst Pharmaceutical
CPRX
$2.44B
$61.2K 0.01%
2,819
-18
-0.6% -$391
ABNB icon
827
Airbnb
ABNB
$75B
$61K 0.01%
461
+57
+14% +$7.54K
NVT icon
828
nVent Electric
NVT
$15.3B
$60.9K 0.01%
831
+56
+7% +$4.1K
VOT icon
829
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$60.8K 0.01%
214
– –
LEA icon
830
Lear
LEA
$5.62B
$60.7K 0.01%
639
+549
+610% +$52.1K
BBY icon
831
Best Buy
BBY
$15.9B
$60.6K 0.01%
903
+513
+132% +$34.4K
TDY icon
832
Teledyne Technologies
TDY
$26.1B
$60.5K 0.01%
118
+29
+33% +$14.9K
ACGL icon
833
Arch Capital
ACGL
$34.4B
$60.3K 0.01%
662
+10
+2% +$911
SNOW icon
834
Snowflake
SNOW
$74.9B
$60.2K 0.01%
269
-391
-59% -$87.5K
OVV icon
835
Ovintiv
OVV
$10.8B
$60K 0.01%
1,576
+33
+2% +$1.26K
ARTY
836
iShares Future AI & Tech ETF
ARTY
$1.45B
$59.9K 0.01%
1,462
– –
DOV icon
837
Dover
DOV
$23.7B
$59.9K 0.01%
327
+40
+14% +$7.33K
MGA icon
838
Magna International
MGA
$13.1B
$59.6K 0.01%
1,544
-1,956
-56% -$75.5K
SMCI icon
839
Super Micro Computer
SMCI
$26.7B
$59.5K 0.01%
1,214
-205
-14% -$10K
HEFA icon
840
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$59.2K 0.01%
1,559
– –
EIG icon
841
Employers Holdings
EIG
$983M
$58.8K 0.01%
1,246
+82
+7% +$3.87K
BKU icon
842
Bankunited
BKU
$2.96B
$58.7K 0.01%
1,650
+86
+5% +$3.06K
MKC icon
843
McCormick & Company Non-Voting
MKC
$18.5B
$58.7K 0.01%
774
-31
-4% -$2.35K
EFX icon
844
Equifax
EFX
$31.6B
$58.6K 0.01%
226
-15
-6% -$3.89K
EHC icon
845
Encompass Health
EHC
$12.7B
$58.6K 0.01%
478
+307
+180% +$37.6K
PKG icon
846
Packaging Corp of America
PKG
$19.4B
$58.6K 0.01%
311
+2
+0.6% +$377
DVA icon
847
DaVita
DVA
$9.52B
$58.5K 0.01%
411
+4
+1% +$570
ALNY icon
848
Alnylam Pharmaceuticals
ALNY
$61.1B
$58.4K 0.01%
179
+44
+33% +$14.3K
JMST icon
849
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$58.3K 0.01%
1,145
– –
CVCO icon
850
Cavco Industries
CVCO
$4.32B
$58.2K 0.01%
134
+127
+1,814% +$55.2K
32 33
34
35 36