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
IXJ icon
901
iShares Global Healthcare ETF
IXJ
$3.84B
$49.1K 0.01%
+570
New +$49.1K
CPB icon
902
Campbell Soup
CPB
$9.91B
$49K 0.01%
1,600
+891
+126% +$27.3K
BCS icon
903
Barclays
BCS
$72.6B
$48.9K 0.01%
2,630
+326
+14% +$6.06K
EVTC icon
904
Evertec
EVTC
$2.14B
$48.8K 0.01%
1,355
+1,121
+479% +$40.4K
VRT icon
905
Vertiv
VRT
$51.5B
$48.8K 0.01%
380
+47
+14% +$6.04K
FAB icon
906
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$48.8K 0.01%
600
– –
HSBC icon
907
HSBC
HSBC
$238B
$48.8K 0.01%
802
+19
+2% +$1.16K
EMN icon
908
Eastman Chemical
EMN
$7.71B
$48.7K 0.01%
652
-32
-5% -$2.39K
EWBC icon
909
East-West Bancorp
EWBC
$15.1B
$48.6K 0.01%
481
+184
+62% +$18.6K
FR icon
910
First Industrial Realty Trust
FR
$6.91B
$48.5K 0.01%
1,007
-17
-2% -$818
APA icon
911
APA Corp
APA
$8.17B
$48.4K 0.01%
2,645
+1,000
+61% +$18.3K
IUSG icon
912
iShares Core S&P US Growth ETF
IUSG
$25.3B
$48.1K 0.01%
320
– –
FTSM icon
913
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$47.9K 0.01%
800
– –
PPL icon
914
PPL Corp
PPL
$26.7B
$47.9K 0.01%
1,412
+34
+2% +$1.15K
SCCO icon
915
Southern Copper
SCCO
$86.2B
$47.8K 0.01%
478
+103
+27% +$10.3K
AVEM icon
916
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
$47.8K 0.01%
698
+2
+0.3% +$137
MBC icon
917
MasterBrand
MBC
$1.71B
$47.6K 0.01%
4,357
+1,655
+61% +$18.1K
PHM icon
918
Pultegroup
PHM
$27B
$47.6K 0.01%
451
+57
+14% +$6.01K
RBLX icon
919
Roblox
RBLX
$92.4B
$47.4K 0.01%
451
-293
-39% -$30.8K
EL icon
920
Estee Lauder
EL
$30.1B
$47.4K 0.01%
587
-186
-24% -$15K
NWG icon
921
NatWest
NWG
$58.2B
$47.3K 0.01%
3,340
-694
-17% -$9.82K
NXST icon
922
Nexstar Media Group
NXST
$6.27B
$47.2K 0.01%
273
+113
+71% +$19.5K
IBKR icon
923
Interactive Brokers
IBKR
$28.4B
$47K 0.01%
848
-136
-14% -$7.54K
IBTO icon
924
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$394M
$46.9K 0.01%
1,912
+38
+2% +$931
BIPC icon
925
Brookfield Infrastructure
BIPC
$4.76B
$46.6K 0.01%
1,120
+551
+97% +$22.9K
35 36
37
38 39