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
RBC icon
976
RBC Bearings
RBC
$11.8B
$31.5K ﹤0.01%
98
– –
SWX icon
977
Southwest Gas
SWX
$5.65B
$31.5K ﹤0.01%
439
+30
+7% +$2.15K
E icon
978
ENI
E
$52.3B
$31.5K ﹤0.01%
1,018
+459
+82% +$14.2K
DOCS icon
979
Doximity
DOCS
$13.3B
$31.5K ﹤0.01%
542
+230
+74% +$13.3K
CHE icon
980
Chemed
CHE
$6.5B
$31.4K ﹤0.01%
51
+13
+34% +$8K
MGM icon
981
MGM Resorts International
MGM
$9.4B
$31.4K ﹤0.01%
1,058
-59
-5% -$1.75K
HTBK icon
982
Heritage Commerce
HTBK
$624M
$31.3K ﹤0.01%
3,285
+92
+3% +$876
BF.B icon
983
Brown-Forman Class B
BF.B
$13B
$31.1K ﹤0.01%
917
+155
+20% +$5.26K
INCO icon
984
Columbia India Consumer ETF
INCO
$307M
$31.1K ﹤0.01%
+522
New +$31.1K
SBLK icon
985
Star Bulk Carriers
SBLK
$2.2B
$31.1K ﹤0.01%
1,996
+5
+0.3% +$78
VKTX icon
986
Viking Therapeutics
VKTX
$2.79B
$30.9K ﹤0.01%
1,278
+404
+46% +$9.76K
HRB icon
987
H&R Block
HRB
$6.86B
$30.9K ﹤0.01%
562
– –
MAA icon
988
Mid-America Apartment Communities
MAA
$16.6B
$30.8K ﹤0.01%
184
+4
+2% +$670
UA icon
989
Under Armour Class C
UA
$2.04B
$30.8K ﹤0.01%
5,169
-893
-15% -$5.31K
HOG icon
990
Harley-Davidson
HOG
$3.63B
$30.6K ﹤0.01%
1,211
+105
+9% +$2.65K
AWI icon
991
Armstrong World Industries
AWI
$8.5B
$30.6K ﹤0.01%
217
-21
-9% -$2.96K
ORI icon
992
Old Republic International
ORI
$10B
$30.5K ﹤0.01%
777
+325
+72% +$12.7K
ESS icon
993
Essex Property Trust
ESS
$17.2B
$30.4K ﹤0.01%
99
+2
+2% +$613
DAY icon
994
Dayforce
DAY
$10.9B
$30.2K ﹤0.01%
511
+173
+51% +$10.2K
JCPB icon
995
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
$30.2K ﹤0.01%
642
– –
TYG
996
Tortoise Energy Infrastructure Corp
TYG
$731M
$30.1K ﹤0.01%
+700
New +$30.1K
IHG icon
997
InterContinental Hotels
IHG
$18.4B
$30K ﹤0.01%
274
– –
KD icon
998
Kyndryl
KD
$7.39B
$29.9K ﹤0.01%
953
+265
+39% +$8.32K
CRS icon
999
Carpenter Technology
CRS
$12B
$29.7K ﹤0.01%
+164
New +$29.7K
PNW icon
1000
Pinnacle West Capital
PNW
$10.5B
$29.5K ﹤0.01%
310
-14
-4% -$1.33K
38 39
40
41 42