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
WRB icon
876
W.R. Berkley
WRB
$28B
$53.2K 0.01%
724
+97
+15% +$7.13K
LYB icon
877
LyondellBasell Industries
LYB
$17.8B
$53.1K 0.01%
918
+298
+48% +$17.2K
HUBB icon
878
Hubbell
HUBB
$23.2B
$52.7K 0.01%
129
+3
+2% +$1.23K
HPQ icon
879
HP
HPQ
$26.1B
$52.5K 0.01%
2,148
-427
-17% -$10.4K
LPLA icon
880
LPL Financial
LPLA
$28.1B
$52.5K 0.01%
140
-4
-3% -$1.5K
LFUS icon
881
Littelfuse
LFUS
$6.54B
$52.4K 0.01%
231
+144
+166% +$32.7K
RSPT icon
882
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$52.2K 0.01%
1,280
– –
DFAI icon
883
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$52K 0.01%
1,505
+19
+1% +$657
IXP icon
884
iShares Global Comm Services ETF
IXP
$622M
$51.9K 0.01%
+462
New +$51.9K
TBBK icon
885
The Bancorp
TBBK
$3.5B
$51.8K 0.01%
910
-174
-16% -$9.91K
CQP icon
886
Cheniere Energy
CQP
$25.2B
$51.8K 0.01%
924
+188
+26% +$10.5K
ENB icon
887
Enbridge
ENB
$107B
$51.6K 0.01%
+1,138
New +$51.6K
PGC icon
888
Peapack-Gladstone Financial
PGC
$517M
$51.5K 0.01%
1,823
-26
-1% -$735
BXP icon
889
Boston Properties
BXP
$12.2B
$51.4K 0.01%
762
-52
-6% -$3.51K
VRNT icon
890
Verint Systems
VRNT
$1.23B
$51.3K 0.01%
2,606
+613
+31% +$12.1K
CWST icon
891
Casella Waste Systems
CWST
$5.79B
$51.1K 0.01%
443
-54
-11% -$6.23K
LULU icon
892
lululemon athletica
LULU
$19B
$50.8K 0.01%
214
-104
-33% -$24.7K
KFRC icon
893
Kforce
KFRC
$567M
$50.8K 0.01%
1,234
+1,202
+3,756% +$49.4K
ECVT icon
894
Ecovyst
ECVT
$1.06B
$50.6K 0.01%
6,152
+5,823
+1,770% +$47.9K
KELYA icon
895
Kelly Services Class A
KELYA
$481M
$50.4K 0.01%
4,306
-27
-0.6% -$316
NIC icon
896
Nicolet Bankshares
NIC
$2B
$50.1K 0.01%
406
+8
+2% +$988
GSK icon
897
GSK
GSK
$82.2B
$49.7K 0.01%
1,295
-111
-8% -$4.26K
CHWY icon
898
Chewy
CHWY
$14.4B
$49.5K 0.01%
1,161
+298
+35% +$12.7K
DIVO icon
899
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
$49.4K 0.01%
+1,162
New +$49.4K
OXSQ icon
900
Oxford Square Capital
OXSQ
$170M
$49.4K 0.01%
+22,170
New +$49.4K
34 35
36
37 38