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
KRP icon
1101
Kimbell Royalty Partners
KRP
$1.26B
$27.9K ﹤0.01%
2,000
– –
IHG icon
1102
InterContinental Hotels
IHG
$18.4B
$27.9K ﹤0.01%
242
-32
-12% -$3.69K
HXL icon
1103
Hexcel
HXL
$4.93B
$27.9K ﹤0.01%
493
+377
+325% +$21.3K
KB icon
1104
KB Financial Group
KB
$31.1B
$27.8K ﹤0.01%
336
+287
+586% +$23.7K
PNW icon
1105
Pinnacle West Capital
PNW
$10.5B
$27.7K ﹤0.01%
310
– –
CINF icon
1106
Cincinnati Financial
CINF
$24.5B
$27.7K ﹤0.01%
186
+18
+11% +$2.68K
BRKR icon
1107
Bruker
BRKR
$4.69B
$27.7K ﹤0.01%
672
+306
+84% +$12.6K
BURL icon
1108
Burlington
BURL
$16.8B
$27.7K ﹤0.01%
119
+25
+27% +$5.82K
MAA icon
1109
Mid-America Apartment Communities
MAA
$16.6B
$27.7K ﹤0.01%
187
+3
+2% +$444
ILMN icon
1110
Illumina
ILMN
$14.6B
$27.7K ﹤0.01%
290
+115
+66% +$11K
BBVA icon
1111
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$27.6K ﹤0.01%
1,794
+126
+8% +$1.94K
WTRG icon
1112
Essential Utilities
WTRG
$10.7B
$27.5K ﹤0.01%
741
+33
+5% +$1.23K
PRMB
1113
Primo Brands Corporation
PRMB
$8.98B
$27.4K ﹤0.01%
925
+305
+49% +$9.03K
FCNCA icon
1114
First Citizens BancShares
FCNCA
$25.5B
$27.4K ﹤0.01%
14
-15
-52% -$29.3K
SCHY icon
1115
Schwab International Dividend Equity ETF
SCHY
$1.33B
$27.4K ﹤0.01%
1,000
– –
MUSA icon
1116
Murphy USA
MUSA
$7.53B
$27.3K ﹤0.01%
67
-7
-9% -$2.85K
XRAY icon
1117
Dentsply Sirona
XRAY
$2.7B
$27.2K ﹤0.01%
1,715
+1,477
+621% +$23.5K
WAT icon
1118
Waters Corp
WAT
$17.6B
$27.2K ﹤0.01%
78
+24
+44% +$8.38K
PCOR icon
1119
Procore
PCOR
$10.5B
$27.2K ﹤0.01%
397
-16
-4% -$1.1K
LKFN icon
1120
Lakeland Financial Corp
LKFN
$1.66B
$27.2K ﹤0.01%
442
+315
+248% +$19.4K
HSIC icon
1121
Henry Schein
HSIC
$8.37B
$27K ﹤0.01%
369
+96
+35% +$7.01K
EPC icon
1122
Edgewell Personal Care
EPC
$1.01B
$26.8K ﹤0.01%
1,146
+31
+3% +$726
GNRC icon
1123
Generac Holdings
GNRC
$10.8B
$26.6K ﹤0.01%
186
-9
-5% -$1.29K
BJ icon
1124
BJs Wholesale Club
BJ
$13B
$26.6K ﹤0.01%
247
-218
-47% -$23.5K
ATR icon
1125
AptarGroup
ATR
$8.91B
$26.6K ﹤0.01%
170
+67
+65% +$10.5K
43 44
45
46 47