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
RL icon
1151
Ralph Lauren
RL
$19.1B
$19.6K ﹤0.01%
89
+3
+3% +$662
AKAM icon
1152
Akamai
AKAM
$11B
$19.6K ﹤0.01%
243
+15
+7% +$1.21K
HLI icon
1153
Houlihan Lokey
HLI
$14.3B
$19.5K ﹤0.01%
121
-136
-53% -$22K
MTDR icon
1154
Matador Resources
MTDR
$5.79B
$19.5K ﹤0.01%
381
+18
+5% +$920
PNFP icon
1155
Pinnacle Financial Partners
PNFP
$7.4B
$19.4K ﹤0.01%
183
– –
BEN icon
1156
Franklin Resources
BEN
$12.6B
$19.4K ﹤0.01%
1,008
-149
-13% -$2.87K
GT icon
1157
Goodyear
GT
$2.44B
$19.4K ﹤0.01%
2,099
+1,992
+1,862% +$18.4K
TKR icon
1158
Timken Company
TKR
$5.39B
$19.3K ﹤0.01%
269
-54
-17% -$3.88K
ACIW icon
1159
ACI Worldwide
ACIW
$5.12B
$19.1K ﹤0.01%
349
+60
+21% +$3.28K
MFG icon
1160
Mizuho Financial
MFG
$83.2B
$19K ﹤0.01%
3,455
+1,130
+49% +$6.23K
ARKK icon
1161
ARK Innovation ETF
ARKK
$7.51B
$19K ﹤0.01%
400
– –
COKE icon
1162
Coca-Cola Consolidated
COKE
$10.6B
$18.9K ﹤0.01%
+140
New +$18.9K
BP icon
1163
BP
BP
$88.1B
$18.9K ﹤0.01%
559
+256
+84% +$8.65K
PFGC icon
1164
Performance Food Group
PFGC
$16.3B
$18.9K ﹤0.01%
240
+71
+42% +$5.58K
VMI icon
1165
Valmont Industries
VMI
$7.46B
$18.8K ﹤0.01%
66
-183
-73% -$52.2K
HIW icon
1166
Highwoods Properties
HIW
$3.48B
$18.8K ﹤0.01%
633
+388
+158% +$11.5K
SW
1167
Smurfit Westrock plc
SW
$23.2B
$18.7K ﹤0.01%
416
-24
-5% -$1.08K
RPM icon
1168
RPM International
RPM
$16.1B
$18.7K ﹤0.01%
162
+95
+142% +$11K
FBTC icon
1169
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$18.7K ﹤0.01%
260
– –
HSIC icon
1170
Henry Schein
HSIC
$8.34B
$18.7K ﹤0.01%
273
-9
-3% -$616
TTEK icon
1171
Tetra Tech
TTEK
$9.52B
$18.7K ﹤0.01%
639
+257
+67% +$7.52K
XYZ
1172
Block, Inc.
XYZ
$45.5B
$18.7K ﹤0.01%
344
-84
-20% -$4.56K
MYRG icon
1173
MYR Group
MYRG
$2.7B
$18.7K ﹤0.01%
165
+3
+2% +$339
BIZD icon
1174
VanEck BDC Income ETF
BIZD
$1.63B
$18.6K ﹤0.01%
1,109
+82
+8% +$1.37K
BC icon
1175
Brunswick
BC
$4.27B
$18.6K ﹤0.01%
345
+75
+28% +$4.04K
45 46
47
48 49