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
CADE icon
851
Cadence Bank
CADE
$6.96B
$58.2K 0.01%
1,819
-1
-0.1% -$32
BY icon
852
Byline Bancorp
BY
$1.31B
$58.1K 0.01%
2,175
-35
-2% -$936
MELI icon
853
Mercado Libre
MELI
$124B
$57.5K 0.01%
22
-1
-4% -$2.61K
TER icon
854
Teradyne
TER
$19.1B
$57.5K 0.01%
639
-24
-4% -$2.16K
SOXX icon
855
iShares Semiconductor ETF
SOXX
$14.7B
$57.3K 0.01%
240
– –
RNP icon
856
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$56.9K 0.01%
2,500
– –
MOS icon
857
The Mosaic Company
MOS
$10.8B
$56.5K 0.01%
1,548
+575
+59% +$21K
BWXT icon
858
BWX Technologies
BWXT
$15.9B
$56.2K 0.01%
390
+147
+60% +$21.2K
HURN icon
859
Huron Consulting
HURN
$2.45B
$56K 0.01%
407
-122
-23% -$16.8K
IT icon
860
Gartner
IT
$19.4B
$55.8K 0.01%
138
-19
-12% -$7.68K
JBL icon
861
Jabil
JBL
$24.1B
$55.6K 0.01%
255
+18
+8% +$3.93K
GBDC icon
862
Golub Capital BDC
GBDC
$3.82B
$55.4K 0.01%
3,782
-26
-0.7% -$381
BBWI icon
863
Bath & Body Works
BBWI
$5.17B
$55.2K 0.01%
1,842
+364
+25% +$10.9K
HPE icon
864
Hewlett Packard
HPE
$33B
$55.1K 0.01%
2,692
+153
+6% +$3.13K
TROW icon
865
T. Rowe Price
TROW
$23.3B
$54.9K 0.01%
569
+45
+9% +$4.34K
JLL icon
866
Jones Lang LaSalle
JLL
$15.1B
$54.7K 0.01%
214
-32
-13% -$8.19K
AIZ icon
867
Assurant
AIZ
$10.6B
$54.7K 0.01%
277
+16
+6% +$3.16K
WY icon
868
Weyerhaeuser
WY
$17.4B
$54.7K 0.01%
2,129
-2,174
-51% -$55.9K
QRVO icon
869
Qorvo
QRVO
$8.51B
$54.7K 0.01%
644
+439
+214% +$37.3K
ULTA icon
870
Ulta Beauty
ULTA
$23.4B
$54.3K 0.01%
116
+58
+100% +$27.1K
HII icon
871
Huntington Ingalls Industries
HII
$10.8B
$54.1K 0.01%
224
+48
+27% +$11.6K
RWT
872
Redwood Trust
RWT
$778M
$53.9K 0.01%
9,112
-143
-2% -$845
VFLO icon
873
VictoryShares Free Cash Flow ETF
VFLO
$4.68B
$53.6K 0.01%
1,517
– –
J icon
874
Jacobs Solutions
J
$17.8B
$53.5K 0.01%
407
-108
-21% -$14.2K
IWX icon
875
iShares Russell Top 200 Value ETF
IWX
$2.83B
$53.2K 0.01%
632
– –
33 34
35
36 37