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
QQQE icon
951
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$42.7K ﹤0.01%
+434
New +$42.7K
DECK icon
952
Deckers Outdoor
DECK
$17.6B
$42.4K ﹤0.01%
411
-138
-25% -$14.2K
TTD icon
953
Trade Desk
TTD
$22.1B
$42.2K ﹤0.01%
586
+201
+52% +$14.5K
MOD icon
954
Modine Manufacturing
MOD
$7.86B
$41.9K ﹤0.01%
425
+405
+2,025% +$39.9K
VMI icon
955
Valmont Industries
VMI
$7.37B
$41.8K ﹤0.01%
128
+62
+94% +$20.2K
WDAY icon
956
Workday
WDAY
$59.6B
$41.8K ﹤0.01%
174
-40
-19% -$9.6K
LNT icon
957
Alliant Energy
LNT
$16.7B
$41.7K ﹤0.01%
690
+126
+22% +$7.62K
CR icon
958
Crane Co
CR
$10.5B
$41.6K ﹤0.01%
219
+85
+63% +$16.1K
R icon
959
Ryder
R
$7.65B
$41.3K ﹤0.01%
260
-29
-10% -$4.61K
VYX icon
960
NCR Voyix
VYX
$1.77B
$41.3K ﹤0.01%
3,522
+3,402
+2,835% +$39.9K
XSMO icon
961
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$41.2K ﹤0.01%
+606
New +$41.2K
EQR icon
962
Equity Residential
EQR
$25.4B
$41.2K ﹤0.01%
610
+44
+8% +$2.97K
PEN icon
963
Penumbra
PEN
$10.6B
$41.1K ﹤0.01%
160
+66
+70% +$16.9K
CAG icon
964
Conagra Brands
CAG
$9.18B
$40.8K ﹤0.01%
1,995
+671
+51% +$13.7K
HUBS icon
965
HubSpot
HUBS
$25.9B
$40.6K ﹤0.01%
73
-9
-11% -$5.01K
BP icon
966
BP
BP
$87.3B
$40.6K ﹤0.01%
1,357
+798
+143% +$23.9K
IQLT icon
967
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$40.6K ﹤0.01%
940
-341
-27% -$14.7K
GRDN
968
Guardian Pharmacy Services, Inc.
GRDN
$1.88B
$40.6K ﹤0.01%
+1,905
New +$40.6K
CNR
969
Core Natural Resources, Inc.
CNR
$3.75B
$40.4K ﹤0.01%
429
+47
+12% +$4.42K
KD icon
970
Kyndryl
KD
$7.39B
$40.3K ﹤0.01%
961
+8
+0.8% +$336
SWK icon
971
Stanley Black & Decker
SWK
$12B
$40.2K ﹤0.01%
594
+231
+64% +$15.7K
THG icon
972
Hanover Insurance
THG
$6.45B
$40.1K ﹤0.01%
236
+42
+22% +$7.14K
TDW icon
973
Tidewater
TDW
$2.93B
$40.1K ﹤0.01%
869
+849
+4,245% +$39.2K
MAS icon
974
Masco
MAS
$15.4B
$39.9K ﹤0.01%
620
+68
+12% +$4.38K
FHN icon
975
First Horizon
FHN
$11.4B
$39.8K ﹤0.01%
1,878
+99
+6% +$2.1K
37 38
39
40 41