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
EPC icon
951
Edgewell Personal Care
EPC
$1.01B
$34.8K ﹤0.01%
1,115
+34
+3% +$1.06K
MUSA icon
952
Murphy USA
MUSA
$7.53B
$34.8K ﹤0.01%
74
+25
+51% +$11.7K
APA icon
953
APA Corp
APA
$8.17B
$34.6K ﹤0.01%
1,645
+83
+5% +$1.75K
FHN icon
954
First Horizon
FHN
$11.4B
$34.6K ﹤0.01%
1,779
+540
+44% +$10.5K
SCCO icon
955
Southern Copper
SCCO
$86.2B
$34.4K ﹤0.01%
375
-20
-5% -$1.83K
CHRW icon
956
C.H. Robinson
CHRW
$15.6B
$34.3K ﹤0.01%
335
-33
-9% -$3.38K
ASAN icon
957
Asana
ASAN
$3.12B
$34.2K ﹤0.01%
2,350
+1,050
+81% +$15.3K
SPTL icon
958
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$34K ﹤0.01%
1,248
+499
+67% +$13.6K
THG icon
959
Hanover Insurance
THG
$6.45B
$33.7K ﹤0.01%
194
+33
+20% +$5.74K
GH icon
960
Guardant Health
GH
$6.85B
$33.7K ﹤0.01%
+791
New +$33.7K
ZM icon
961
Zoom
ZM
$25.1B
$33.6K ﹤0.01%
455
+104
+30% +$7.67K
QSR icon
962
Restaurant Brands International
QSR
$20.6B
$33.3K ﹤0.01%
500
– –
IDA icon
963
Idacorp
IDA
$6.77B
$33.2K ﹤0.01%
286
– –
PCG icon
964
PG&E
PCG
$34B
$32.9K ﹤0.01%
1,917
+595
+45% +$10.2K
LYG icon
965
Lloyds Banking Group
LYG
$67B
$32.6K ﹤0.01%
8,544
+4,986
+140% +$19K
BAX icon
966
Baxter International
BAX
$12.3B
$32.6K ﹤0.01%
953
-333
-26% -$11.4K
VFMO icon
967
Vanguard US Momentum Factor ETF
VFMO
$1.17B
$32.6K ﹤0.01%
215
-107
-33% -$16.2K
K icon
968
Kellanova
K
$27.6B
$32.4K ﹤0.01%
393
-9
-2% -$742
JBL icon
969
Jabil
JBL
$23B
$32.3K ﹤0.01%
237
+135
+132% +$18.4K
KIM icon
970
Kimco Realty
KIM
$15.2B
$32.1K ﹤0.01%
1,510
+405
+37% +$8.6K
DISV icon
971
Dimensional International Small Cap Value ETF
DISV
$3.53B
$32K ﹤0.01%
+1,100
New +$32K
VGIT icon
972
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$31.8K ﹤0.01%
536
– –
SYBT icon
973
Stock Yards Bancorp
SYBT
$2.27B
$31.8K ﹤0.01%
460
+10
+2% +$691
UTHR icon
974
United Therapeutics
UTHR
$18.3B
$31.8K ﹤0.01%
103
+33
+47% +$10.2K
LKQ icon
975
LKQ Corp
LKQ
$8.31B
$31.7K ﹤0.01%
745
+250
+51% +$10.6K
37 38
39
40 41