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
ALC icon
1151
Alcon
ALC
$38.7B
$24.9K ﹤0.01%
282
+19
+7% +$1.68K
ACM icon
1152
Aecom
ACM
$16.8B
$24.8K ﹤0.01%
220
-68
-24% -$7.68K
NYT icon
1153
New York Times
NYT
$9.59B
$24.8K ﹤0.01%
443
-3
-0.7% -$168
SKYW icon
1154
Skywest
SKYW
$4.35B
$24.7K ﹤0.01%
240
+64
+36% +$6.59K
WLY icon
1155
John Wiley & Sons Class A
WLY
$2.19B
$24.7K ﹤0.01%
553
+218
+65% +$9.73K
VAC icon
1156
Marriott Vacations Worldwide
VAC
$2.67B
$24.6K ﹤0.01%
340
+74
+28% +$5.35K
EGP icon
1157
EastGroup Properties
EGP
$8.9B
$24.6K ﹤0.01%
147
+44
+43% +$7.35K
RKT icon
1158
Rocket Companies
RKT
$44.4B
$24.3K ﹤0.01%
1,713
+1,607
+1,516% +$22.8K
MTDR icon
1159
Matador Resources
MTDR
$5.93B
$24.1K ﹤0.01%
506
+125
+33% +$5.97K
FRT icon
1160
Federal Realty Investment Trust
FRT
$8.77B
$24.1K ﹤0.01%
254
+7
+3% +$665
BUD icon
1161
AB InBev
BUD
$114B
$24.1K ﹤0.01%
351
+109
+45% +$7.49K
JBND icon
1162
JPMorgan Active Bond ETF
JBND
$3.08B
$24.1K ﹤0.01%
+450
New +$24.1K
OKTA icon
1163
Okta
OKTA
$15.9B
$24.1K ﹤0.01%
241
+178
+283% +$17.8K
AZTA icon
1164
Azenta
AZTA
$1.36B
$24K ﹤0.01%
781
+165
+27% +$5.08K
SOFI icon
1165
SoFi Technologies
SOFI
$31.8B
$24K ﹤0.01%
1,317
+18
+1% +$328
MKL icon
1166
Markel Group
MKL
$24.7B
$24K ﹤0.01%
12
– –
CSL icon
1167
Carlisle Companies
CSL
$15.6B
$23.9K ﹤0.01%
64
+2
+3% +$747
COO icon
1168
Cooper Companies
COO
$13.3B
$23.7K ﹤0.01%
333
+13
+4% +$925
WSM icon
1169
Williams-Sonoma
WSM
$24B
$23.7K ﹤0.01%
145
+2
+1% +$327
PLNT icon
1170
Planet Fitness
PLNT
$8.54B
$23.7K ﹤0.01%
217
+177
+443% +$19.3K
PATK icon
1171
Patrick Industries
PATK
$3.67B
$23.5K ﹤0.01%
255
+240
+1,600% +$22.1K
BHF icon
1172
Brighthouse Financial
BHF
$2.8B
$23.5K ﹤0.01%
437
+22
+5% +$1.18K
HLI icon
1173
Houlihan Lokey
HLI
$14.4B
$23.4K ﹤0.01%
130
+9
+7% +$1.62K
TSN icon
1174
Tyson Foods
TSN
$19.6B
$23.4K ﹤0.01%
418
+1
+0.2% +$56
BLKB icon
1175
Blackbaud
BLKB
$3.38B
$23.4K ﹤0.01%
364
+147
+68% +$9.44K
45 46
47
48 49