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
AVB icon
926
AvalonBay Communities
AVB
$27.8B
$37.6K ﹤0.01%
175
+3
+2% +$644
CLX icon
927
Clorox
CLX
$15.1B
$37.4K ﹤0.01%
254
-22
-8% -$3.24K
CNR
928
Core Natural Resources, Inc.
CNR
$3.75B
$37.3K ﹤0.01%
382
+23
+6% +$2.25K
DPZ icon
929
Domino's
DPZ
$15.3B
$37.2K ﹤0.01%
81
+2
+3% +$919
MSTR icon
930
Strategy Inc Common Stock Class A
MSTR
$94B
$37.2K ﹤0.01%
129
+35
+37% +$10.1K
ACLS icon
931
Axcelis
ACLS
$2.69B
$37K ﹤0.01%
744
+7
+0.9% +$348
SE icon
932
Sea Limited
SE
$116B
$36.9K ﹤0.01%
283
+58
+26% +$7.57K
LVS icon
933
Las Vegas Sands
LVS
$36.7B
$36.9K ﹤0.01%
954
+45
+5% +$1.74K
WHR icon
934
Whirlpool
WHR
$5.15B
$36.8K ﹤0.01%
408
-4
-1% -$361
IDRV icon
935
iShares Self-Driving EV and Tech ETF
IDRV
$162M
$36.8K ﹤0.01%
1,258
– –
TFI icon
936
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$36.6K ﹤0.01%
812
– –
ALNY icon
937
Alnylam Pharmaceuticals
ALNY
$61.1B
$36.5K ﹤0.01%
135
+79
+141% +$21.3K
LNT icon
938
Alliant Energy
LNT
$16.7B
$36.3K ﹤0.01%
564
+2
+0.4% +$129
JNPR
939
DELISTED
Juniper Networks
JNPR
$36K ﹤0.01%
995
+94
+10% +$3.4K
HII icon
940
Huntington Ingalls Industries
HII
$10.8B
$35.9K ﹤0.01%
176
+15
+9% +$3.06K
PTC icon
941
PTC
PTC
$24.6B
$35.8K ﹤0.01%
231
+79
+52% +$12.2K
VRNT icon
942
Verint Systems
VRNT
$1.23B
$35.6K ﹤0.01%
1,993
+81
+4% +$1.45K
DLTR icon
943
Dollar Tree
DLTR
$19.9B
$35.5K ﹤0.01%
473
+49
+12% +$3.68K
BCS icon
944
Barclays
BCS
$72.6B
$35.4K ﹤0.01%
2,304
+1,299
+129% +$20K
CAG icon
945
Conagra Brands
CAG
$9.18B
$35.3K ﹤0.01%
1,324
-631
-32% -$16.8K
AYI icon
946
Acuity Brands
AYI
$10.3B
$35.3K ﹤0.01%
134
+17
+15% +$4.48K
MBC icon
947
MasterBrand
MBC
$1.71B
$35.3K ﹤0.01%
2,702
+2,355
+679% +$30.8K
LW icon
948
Lamb Weston
LW
$7.86B
$35K ﹤0.01%
656
-59
-8% -$3.15K
IVZ icon
949
Invesco
IVZ
$10B
$34.9K ﹤0.01%
2,302
+1,527
+197% +$23.2K
ELF icon
950
e.l.f. Beauty
ELF
$7.67B
$34.9K ﹤0.01%
556
+477
+604% +$30K
36 37
38
39 40