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
TSN icon
1051
Tyson Foods
TSN
$19.6B
$26.6K ﹤0.01%
417
– –
SBRA icon
1052
Sabra Healthcare REIT
SBRA
$4.57B
$26.5K ﹤0.01%
1,515
+515
+52% +$9K
PHYS icon
1053
Sprott Physical Gold
PHYS
$13B
$26.5K ﹤0.01%
1,100
– –
MP icon
1054
MP Materials
MP
$11.2B
$26.4K ﹤0.01%
1,081
+365
+51% +$8.91K
WYNN icon
1055
Wynn Resorts
WYNN
$12.6B
$26.4K ﹤0.01%
316
+53
+20% +$4.43K
MOS icon
1056
The Mosaic Company
MOS
$10.7B
$26.3K ﹤0.01%
973
-57
-6% -$1.54K
ALLE icon
1057
Allegion
ALLE
$15B
$26.2K ﹤0.01%
201
-3
-1% -$391
GHY
1058
PGIM Global High Yield Fund
GHY
$539M
$26.2K ﹤0.01%
1,953
– –
YUMC icon
1059
Yum China
YUMC
$16.1B
$26.1K ﹤0.01%
534
+169
+46% +$8.26K
DGX icon
1060
Quest Diagnostics
DGX
$20.5B
$26.1K ﹤0.01%
154
+12
+8% +$2.03K
VXF icon
1061
Vanguard Extended Market ETF
VXF
$24.2B
$25.9K ﹤0.01%
150
– –
CE icon
1062
Celanese
CE
$4.99B
$25.8K ﹤0.01%
455
+153
+51% +$8.69K
BTC
1063
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
$25.8K ﹤0.01%
707
– –
STM icon
1064
STMicroelectronics
STM
$23.1B
$25.7K ﹤0.01%
1,171
+90
+8% +$1.98K
VTS icon
1065
Vitesse Energy
VTS
$968M
$25.6K ﹤0.01%
1,041
+20
+2% +$492
IBTG icon
1066
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$25.5K ﹤0.01%
1,112
– –
JHG icon
1067
Janus Henderson
JHG
$7.01B
$25.5K ﹤0.01%
704
+169
+32% +$6.11K
CCJ icon
1068
Cameco
CCJ
$34B
$25.4K ﹤0.01%
618
-425
-41% -$17.5K
NTR icon
1069
Nutrien
NTR
$27.7B
$25.4K ﹤0.01%
511
+29
+6% +$1.44K
SCHY icon
1070
Schwab International Dividend Equity ETF
SCHY
$1.33B
$25.4K ﹤0.01%
1,000
– –
U icon
1071
Unity
U
$18.4B
$25.4K ﹤0.01%
1,295
+1,130
+685% +$22.1K
CACI icon
1072
CACI
CACI
$10.9B
$25.3K ﹤0.01%
69
+56
+431% +$20.5K
INVH icon
1073
Invitation Homes
INVH
$18.5B
$25.3K ﹤0.01%
725
-3
-0.4% -$105
PEN icon
1074
Penumbra
PEN
$10.6B
$25.1K ﹤0.01%
94
+90
+2,250% +$24.1K
VLU icon
1075
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
$25.1K ﹤0.01%
137
– –
41 42
43
44 45