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
ITGR icon
1076
Integer Holdings
ITGR
$3.55B
$25K ﹤0.01%
212
+82
+63% +$9.68K
PIPR icon
1077
Piper Sandler
PIPR
$6.12B
$25K ﹤0.01%
101
+99
+4,950% +$24.5K
ALC icon
1078
Alcon
ALC
$38.7B
$25K ﹤0.01%
263
-30
-10% -$2.85K
PNR icon
1079
Pentair
PNR
$18.2B
$24.9K ﹤0.01%
285
+7
+3% +$612
CINF icon
1080
Cincinnati Financial
CINF
$24.5B
$24.8K ﹤0.01%
168
+15
+10% +$2.22K
GNRC icon
1081
Generac Holdings
GNRC
$10.8B
$24.7K ﹤0.01%
195
-22
-10% -$2.79K
PBR icon
1082
Petrobras
PBR
$81.4B
$24.7K ﹤0.01%
1,719
+719
+72% +$10.3K
IYE icon
1083
iShares US Energy ETF
IYE
$1.15B
$24.7K ﹤0.01%
+500
New +$24.7K
BFAM icon
1084
Bright Horizons
BFAM
$6.45B
$24.4K ﹤0.01%
192
– –
CNM icon
1085
Core & Main
CNM
$9.28B
$24.3K ﹤0.01%
504
-64
-11% -$3.09K
FRT icon
1086
Federal Realty Investment Trust
FRT
$8.77B
$24.2K ﹤0.01%
247
-8
-3% -$783
JEF icon
1087
Jefferies Financial Group
JEF
$13.7B
$24.1K ﹤0.01%
450
+187
+71% +$10K
KOF icon
1088
Coca-Cola Femsa
KOF
$18B
$24.1K ﹤0.01%
264
+148
+128% +$13.5K
BHF icon
1089
Brighthouse Financial
BHF
$2.8B
$24.1K ﹤0.01%
415
+115
+38% +$6.67K
VRT icon
1090
Vertiv
VRT
$51.5B
$24K ﹤0.01%
333
-273
-45% -$19.7K
BWXT icon
1091
BWX Technologies
BWXT
$15.4B
$24K ﹤0.01%
243
+34
+16% +$3.35K
SNV icon
1092
Synovus
SNV
$7.18B
$23.9K ﹤0.01%
511
+279
+120% +$13K
ZROZ icon
1093
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
$23.9K ﹤0.01%
333
– –
CLS icon
1094
Celestica
CLS
$27.8B
$23.7K ﹤0.01%
+301
New +$23.7K
FDS icon
1095
Factset
FDS
$13.7B
$23.6K ﹤0.01%
52
+7
+16% +$3.18K
GMED icon
1096
Globus Medical
GMED
$7.93B
$23.6K ﹤0.01%
322
+62
+24% +$4.54K
EPI icon
1097
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$23.6K ﹤0.01%
539
– –
POOL icon
1098
Pool Corp
POOL
$12.2B
$23.6K ﹤0.01%
74
+38
+106% +$12.1K
AVK
1099
Advent Convertible and Income Fund
AVK
$561M
$23.5K ﹤0.01%
2,042
– –
NFRA icon
1100
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$23.4K ﹤0.01%
+406
New +$23.4K
42 43
44
45 46