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
IBKR icon
901
Interactive Brokers
IBKR
$28.4B
$40.7K 0.01%
984
+4
+0.4% +$166
IUSG icon
902
iShares Core S&P US Growth ETF
IUSG
$25.3B
$40.7K 0.01%
+320
New +$40.7K
NVT icon
903
nVent Electric
NVT
$15.3B
$40.6K 0.01%
775
+211
+37% +$11.1K
EQR icon
904
Equity Residential
EQR
$25.4B
$40.5K 0.01%
566
+6
+1% +$429
PHM icon
905
Pultegroup
PHM
$27B
$40.5K 0.01%
394
-3
-0.8% -$308
PFG icon
906
Principal Financial Group
PFG
$18.4B
$40.5K 0.01%
480
+32
+7% +$2.7K
ING icon
907
ING
ING
$74.7B
$40.2K 0.01%
2,051
+389
+23% +$7.62K
CIEN icon
908
Ciena
CIEN
$18.6B
$39.8K 0.01%
659
+139
+27% +$8.4K
ARE icon
909
Alexandria Real Estate Equities
ARE
$14.5B
$39.6K 0.01%
428
+24
+6% +$2.22K
DSL
910
DoubleLine Income Solutions Fund
DSL
$1.44B
$39.6K 0.01%
+3,137
New +$39.6K
COIN icon
911
Coinbase
COIN
$83B
$39.4K 0.01%
229
-6
-3% -$1.03K
HPE icon
912
Hewlett Packard
HPE
$32.6B
$39.2K 0.01%
2,539
+117
+5% +$1.81K
VIOO icon
913
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$39.1K 0.01%
405
– –
HDB icon
914
HDFC Bank
HDB
$179B
$38.9K ﹤0.01%
586
+98
+20% +$6.51K
MNR icon
915
Mach Natural Resources
MNR
$1.61B
$38.9K ﹤0.01%
2,500
– –
SPTI icon
916
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$38.8K ﹤0.01%
+1,356
New +$38.8K
MAS icon
917
Masco
MAS
$15.4B
$38.4K ﹤0.01%
552
-592
-52% -$41.2K
SPYV icon
918
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$38.3K ﹤0.01%
749
+468
+167% +$23.9K
UAA icon
919
Under Armour
UAA
$2.08B
$38.2K ﹤0.01%
6,108
+6,072
+16,867% +$38K
URBN icon
920
Urban Outfitters
URBN
$6.07B
$38.1K ﹤0.01%
727
+704
+3,061% +$36.9K
IMCV icon
921
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
$37.8K ﹤0.01%
510
-273
-35% -$20.3K
ZBH icon
922
Zimmer Biomet
ZBH
$20.4B
$37.8K ﹤0.01%
334
-68
-17% -$7.7K
EIC
923
Eagle Point Income Co
EIC
$355M
$37.8K ﹤0.01%
+2,528
New +$37.8K
DXJ icon
924
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$37.8K ﹤0.01%
+343
New +$37.8K
CPAY icon
925
Corpay
CPAY
$21.7B
$37.7K ﹤0.01%
108
-2
-2% -$697
35 36
37
38 39