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
CMC icon
1001
Commercial Metals
CMC
$6.47B
$37.5K ﹤0.01%
767
+126
+20% +$6.16K
CPAY icon
1002
Corpay
CPAY
$21.7B
$37.5K ﹤0.01%
113
+5
+5% +$1.66K
VFMO icon
1003
Vanguard US Momentum Factor ETF
VFMO
$1.17B
$37.1K ﹤0.01%
215
– –
DOCS icon
1004
Doximity
DOCS
$13.3B
$36.9K ﹤0.01%
602
+60
+11% +$3.68K
HOOD icon
1005
Robinhood
HOOD
$102B
$36.9K ﹤0.01%
394
+31
+9% +$2.9K
WWD icon
1006
Woodward
WWD
$14.3B
$36.8K ﹤0.01%
150
+38
+34% +$9.31K
K icon
1007
Kellanova
K
$27.6B
$36.7K ﹤0.01%
461
+68
+17% +$5.41K
HRMY icon
1008
Harmony Biosciences
HRMY
$1.86B
$36.6K ﹤0.01%
1,157
+1,130
+4,185% +$35.7K
DPZ icon
1009
Domino's
DPZ
$15.3B
$36.5K ﹤0.01%
81
– –
TFI icon
1010
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$36.3K ﹤0.01%
812
– –
DISV icon
1011
Dimensional International Small Cap Value ETF
DISV
$3.53B
$36.2K ﹤0.01%
1,100
– –
MNR icon
1012
Mach Natural Resources
MNR
$1.61B
$36.1K ﹤0.01%
2,500
– –
AWI icon
1013
Armstrong World Industries
AWI
$8.5B
$36.1K ﹤0.01%
222
+5
+2% +$812
VNT icon
1014
Vontier
VNT
$6.29B
$35.9K ﹤0.01%
973
+273
+39% +$10.1K
CFR icon
1015
Cullen/Frost Bankers
CFR
$8.2B
$35.9K ﹤0.01%
279
+66
+31% +$8.48K
SE icon
1016
Sea Limited
SE
$116B
$35.7K ﹤0.01%
223
-60
-21% -$9.6K
LNC icon
1017
Lincoln National
LNC
$7.99B
$35.6K ﹤0.01%
1,030
-110
-10% -$3.81K
TTEK icon
1018
Tetra Tech
TTEK
$9.5B
$35.5K ﹤0.01%
987
+348
+54% +$12.5K
LBRDK icon
1019
Liberty Broadband Class C
LBRDK
$8.69B
$35.4K ﹤0.01%
360
+238
+195% +$23.4K
QSR icon
1020
Restaurant Brands International
QSR
$20.6B
$35.3K ﹤0.01%
533
+33
+7% +$2.19K
SCI icon
1021
Service Corp International
SCI
$11.2B
$35.2K ﹤0.01%
433
+90
+26% +$7.33K
NTRA icon
1022
Natera
NTRA
$23.1B
$34.3K ﹤0.01%
203
+46
+29% +$7.77K
DTM icon
1023
DT Midstream
DTM
$10.9B
$34.3K ﹤0.01%
312
+181
+138% +$19.9K
IPG icon
1024
Interpublic Group of Companies
IPG
$9.67B
$34.2K ﹤0.01%
1,397
+585
+72% +$14.3K
RYAAY icon
1025
Ryanair
RYAAY
$31.1B
$34.2K ﹤0.01%
593
+424
+251% +$24.5K
39 40
41
42 43