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
NEOG icon
876
Neogen
NEOG
$1.19B
$44.7K 0.01%
5,150
-134
-3% -$1.16K
WRB icon
877
W.R. Berkley
WRB
$28B
$44.6K 0.01%
627
+10
+2% +$712
TDY icon
878
Teledyne Technologies
TDY
$26.1B
$44.3K 0.01%
89
+6
+7% +$2.99K
RSPT icon
879
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$43.8K 0.01%
+1,280
New +$43.8K
LYB icon
880
LyondellBasell Industries
LYB
$17.8B
$43.6K 0.01%
620
+14
+2% +$986
RBLX icon
881
Roblox
RBLX
$92.4B
$43.4K 0.01%
744
-3
-0.4% -$175
NIC icon
882
Nicolet Bankshares
NIC
$2B
$43.4K 0.01%
+398
New +$43.4K
CVNA icon
883
Carvana
CVNA
$50B
$43.1K 0.01%
206
-4
-2% -$836
TAP icon
884
Molson Coors Class B
TAP
$9.57B
$43K 0.01%
706
+185
+36% +$11.3K
DKS icon
885
Dick's Sporting Goods
DKS
$19.9B
$42.9K 0.01%
213
+40
+23% +$8.06K
SDY icon
886
SPDR S&P Dividend ETF
SDY
$20.5B
$42.7K 0.01%
314
– –
BHE icon
887
Benchmark Electronics
BHE
$1.41B
$42.3K 0.01%
1,111
+13
+1% +$494
STGW icon
888
Stagwell
STGW
$1.35B
$42.2K 0.01%
6,978
+82
+1% +$496
CDW icon
889
CDW
CDW
$21.5B
$42.1K 0.01%
263
+56
+27% +$8.98K
TXT icon
890
Textron
TXT
$14.5B
$42.1K 0.01%
583
+59
+11% +$4.26K
AVEM icon
891
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
$41.9K 0.01%
696
+571
+457% +$34.4K
HUBB icon
892
Hubbell
HUBB
$23.2B
$41.7K 0.01%
126
+39
+45% +$12.9K
CASY icon
893
Casey's General Stores
CASY
$20.6B
$41.7K 0.01%
96
+26
+37% +$11.3K
R icon
894
Ryder
R
$7.65B
$41.6K 0.01%
289
+89
+45% +$12.8K
STX icon
895
Seagate
STX
$41.7B
$41.5K 0.01%
489
-170
-26% -$14.4K
FE icon
896
FirstEnergy
FE
$25.3B
$41.4K 0.01%
1,024
-11
-1% -$445
TEAM icon
897
Atlassian
TEAM
$45.9B
$41.4K 0.01%
195
+109
+127% +$23.1K
TW icon
898
Tradeweb Markets
TW
$25.2B
$41K 0.01%
276
– –
LNC icon
899
Lincoln National
LNC
$7.99B
$40.9K 0.01%
1,140
+88
+8% +$3.16K
SUN icon
900
Sunoco
SUN
$6.85B
$40.9K 0.01%
704
– –
34 35
36
37 38