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
NTAP icon
851
NetApp
NTAP
$24.8B
$47.7K 0.01%
543
+44
+9% +$3.87K
TWLO icon
852
Twilio
TWLO
$15.7B
$47.6K 0.01%
486
+111
+30% +$10.9K
MFA
853
MFA Financial
MFA
$1.04B
$47.3K 0.01%
4,612
+50
+1% +$513
LPLA icon
854
LPL Financial
LPLA
$28.1B
$47.1K 0.01%
144
+36
+33% +$11.8K
WH icon
855
Wyndham Hotels & Resorts
WH
$6.55B
$47.1K 0.01%
520
+497
+2,161% +$45K
NXG
856
NXG NextGen Infrastructure Income Fund
NXG
$206M
$47.1K 0.01%
+1,000
New +$47.1K
HUBS icon
857
HubSpot
HUBS
$25.9B
$46.8K 0.01%
82
+15
+22% +$8.57K
CNP icon
858
CenterPoint Energy
CNP
$25B
$46.7K 0.01%
1,289
+205
+19% +$7.43K
DFAI icon
859
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$46.4K 0.01%
1,486
+5
+0.3% +$156
SONY icon
860
Sony
SONY
$175B
$46.3K 0.01%
1,824
-8
-0.4% -$203
BOND icon
861
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
$46.2K 0.01%
500
– –
COOP icon
862
Mr. Cooper
COOP
$14.1B
$46.2K 0.01%
386
+369
+2,171% +$44.1K
ARTY
863
iShares Future AI & Tech ETF
ARTY
$1.45B
$46K 0.01%
1,462
– –
MLN icon
864
VanEck Long Muni ETF
MLN
$555M
$45.9K 0.01%
2,642
+15
+0.6% +$261
IBTO icon
865
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$394M
$45.7K 0.01%
1,874
– –
EG icon
866
Everest Group
EG
$14.7B
$45.7K 0.01%
126
-9
-7% -$3.26K
SHOP icon
867
Shopify
SHOP
$186B
$45.6K 0.01%
478
+287
+150% +$27.4K
RELX icon
868
RELX
RELX
$84.9B
$45.6K 0.01%
904
+386
+75% +$19.5K
CMA icon
869
Comerica
CMA
$9.06B
$45.2K 0.01%
766
-39
-5% -$2.3K
SOXX icon
870
iShares Semiconductor ETF
SOXX
$14B
$45.2K 0.01%
+240
New +$45.2K
CARG icon
871
CarGurus
CARG
$3.58B
$45.1K 0.01%
1,548
+1,536
+12,800% +$44.7K
HSBC icon
872
HSBC
HSBC
$238B
$45K 0.01%
783
+417
+114% +$23.9K
MELI icon
873
Mercado Libre
MELI
$119B
$44.9K 0.01%
23
+6
+35% +$11.7K
BBWI icon
874
Bath & Body Works
BBWI
$5.61B
$44.8K 0.01%
1,478
+1,109
+301% +$33.6K
HCKT icon
875
Hackett Group
HCKT
$575M
$44.7K 0.01%
1,529
+33
+2% +$964
33 34
35
36 37