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
PMT
926
PennyMac Mortgage Investment
PMT
$1.07B
$46.5K 0.01%
3,615
+244
+7% +$3.14K
CHE icon
927
Chemed
CHE
$6.5B
$46.3K 0.01%
95
+44
+86% +$21.4K
SJM icon
928
J.M. Smucker
SJM
$11.5B
$46.3K 0.01%
471
-55
-10% -$5.4K
BOND icon
929
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
$46.1K 0.01%
500
– –
EG icon
930
Everest Group
EG
$14.7B
$45.9K ﹤0.01%
135
+9
+7% +$3.06K
HDB icon
931
HDFC Bank
HDB
$179B
$45.3K ﹤0.01%
591
+5
+0.9% +$383
WBS icon
932
Webster Financial
WBS
$10.2B
$45.3K ﹤0.01%
829
+298
+56% +$16.3K
BHE icon
933
Benchmark Electronics
BHE
$1.41B
$45.2K ﹤0.01%
1,165
+54
+5% +$2.1K
XPO icon
934
XPO
XPO
$15.3B
$45.1K ﹤0.01%
357
-97
-21% -$12.3K
MLN icon
935
VanEck Long Muni ETF
MLN
$555M
$45.1K ﹤0.01%
2,668
+26
+1% +$439
GSY icon
936
Invesco Ultra Short Duration ETF
GSY
$3.03B
$45.1K ﹤0.01%
+899
New +$45.1K
WHR icon
937
Whirlpool
WHR
$5.15B
$45K ﹤0.01%
444
+36
+9% +$3.65K
STGW icon
938
Stagwell
STGW
$1.35B
$44.9K ﹤0.01%
9,981
+3,003
+43% +$13.5K
SNDK
939
Sandisk Corporation Common Stock
SNDK
$12.6B
$44.9K ﹤0.01%
989
-93
-9% -$4.22K
UBS icon
940
UBS Group
UBS
$129B
$44.7K ﹤0.01%
1,321
-420
-24% -$14.2K
PLAB icon
941
Photronics
PLAB
$1.33B
$44.6K ﹤0.01%
2,370
+60
+3% +$1.13K
OC icon
942
Owens Corning
OC
$12.7B
$44.1K ﹤0.01%
321
-13
-4% -$1.79K
IDA icon
943
Idacorp
IDA
$6.77B
$44.1K ﹤0.01%
382
+96
+34% +$11.1K
TM icon
944
Toyota
TM
$256B
$43.9K ﹤0.01%
255
-54
-17% -$9.3K
CRS icon
945
Carpenter Technology
CRS
$12B
$43.1K ﹤0.01%
156
-8
-5% -$2.21K
FE icon
946
FirstEnergy
FE
$25.3B
$43.1K ﹤0.01%
1,070
+46
+4% +$1.85K
CMA icon
947
Comerica
CMA
$9.06B
$43K ﹤0.01%
721
-45
-6% -$2.68K
ING icon
948
ING
ING
$74.7B
$43K ﹤0.01%
1,964
-87
-4% -$1.9K
TXT icon
949
Textron
TXT
$14.5B
$42.7K ﹤0.01%
532
-51
-9% -$4.1K
SDY icon
950
SPDR S&P Dividend ETF
SDY
$20.5B
$42.7K ﹤0.01%
314
– –
36 37
38
39 40