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
CMC icon
1001
Commercial Metals
CMC
$6.47B
$29.5K ﹤0.01%
641
-616
-49% -$28.3K
DKNG icon
1002
DraftKings
DKNG
$21.8B
$29.5K ﹤0.01%
887
-57
-6% -$1.89K
FOXA icon
1003
Fox Class A
FOXA
$26B
$29.4K ﹤0.01%
529
+13
+3% +$724
AMCR icon
1004
Amcor
AMCR
$19.1B
$29.3K ﹤0.01%
3,017
+61
+2% +$592
THC icon
1005
Tenet Healthcare
THC
$17B
$29.2K ﹤0.01%
217
+54
+33% +$7.26K
AMPH icon
1006
Amphastar Pharmaceuticals
AMPH
$1.3B
$29.2K ﹤0.01%
1,006
+27
+3% +$783
LSCC icon
1007
Lattice Semiconductor
LSCC
$8.82B
$29.2K ﹤0.01%
556
+434
+356% +$22.8K
KNX icon
1008
Knight Transportation
KNX
$6.77B
$28.9K ﹤0.01%
665
-20
-3% -$870
EXEL icon
1009
Exelixis
EXEL
$10.5B
$28.8K ﹤0.01%
779
+130
+20% +$4.8K
BBY icon
1010
Best Buy
BBY
$15.9B
$28.7K ﹤0.01%
390
+91
+30% +$6.7K
NWSA icon
1011
News Corp Class A
NWSA
$16.5B
$28.7K ﹤0.01%
1,054
+35
+3% +$953
NXST icon
1012
Nexstar Media Group
NXST
$6.27B
$28.7K ﹤0.01%
160
-572
-78% -$103K
FLGB icon
1013
Franklin FTSE United Kingdom ETF
FLGB
$855M
$28.7K ﹤0.01%
1,000
– –
WING icon
1014
Wingstop
WING
$7.43B
$28.6K ﹤0.01%
127
+105
+477% +$23.7K
ALSN icon
1015
Allison Transmission
ALSN
$7.39B
$28.6K ﹤0.01%
299
-360
-55% -$34.4K
CAVA icon
1016
CAVA Group
CAVA
$7.38B
$28.6K ﹤0.01%
331
+114
+53% +$9.85K
PRI icon
1017
Primerica
PRI
$8.88B
$28.5K ﹤0.01%
100
-4
-4% -$1.14K
MTD icon
1018
Mettler-Toledo International
MTD
$25.9B
$28.3K ﹤0.01%
24
-1
-4% -$1.18K
JAZZ icon
1019
Jazz Pharmaceuticals
JAZZ
$7.65B
$28.3K ﹤0.01%
228
+111
+95% +$13.8K
CPB icon
1020
Campbell Soup
CPB
$9.91B
$28.3K ﹤0.01%
709
+59
+9% +$2.36K
SGI
1021
Somnigroup International Inc.
SGI
$17.6B
$28.1K ﹤0.01%
469
+374
+394% +$22.4K
CHWY icon
1022
Chewy
CHWY
$14.4B
$28.1K ﹤0.01%
863
-431
-33% -$14K
KRP icon
1023
Kimbell Royalty Partners
KRP
$1.26B
$28K ﹤0.01%
2,000
– –
WTRG icon
1024
Essential Utilities
WTRG
$10.7B
$28K ﹤0.01%
708
+142
+25% +$5.61K
RVTY icon
1025
Revvity
RVTY
$9.62B
$28K ﹤0.01%
262
+4
+2% +$427
39 40
41
42 43