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
MANH icon
1176
Manhattan Associates
MANH
$12.8B
$18.5K ﹤0.01%
107
+71
+197% +$12.3K
OLLI icon
1177
Ollie's Bargain Outlet
OLLI
$8.35B
$18.4K ﹤0.01%
158
+51
+48% +$5.94K
FNGA
1178
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$18.4K ﹤0.01%
51
– –
FELE icon
1179
Franklin Electric
FELE
$4.21B
$18.2K ﹤0.01%
194
+20
+11% +$1.88K
EGP icon
1180
EastGroup Properties
EGP
$8.89B
$18.1K ﹤0.01%
103
+40
+63% +$7.05K
UHS icon
1181
Universal Health Services
UHS
$12.1B
$18K ﹤0.01%
96
-9
-9% -$1.69K
ENR icon
1182
Energizer
ENR
$2.02B
$18K ﹤0.01%
600
– –
CWEN icon
1183
Clearway Energy Class C
CWEN
$3.37B
$17.9K ﹤0.01%
590
+169
+40% +$5.12K
CRUS icon
1184
Cirrus Logic
CRUS
$5.98B
$17.7K ﹤0.01%
178
-4
-2% -$399
LAD icon
1185
Lithia Motors
LAD
$8.47B
$17.6K ﹤0.01%
60
+40
+200% +$11.7K
CFLT icon
1186
Confluent
CFLT
$6.81B
$17.6K ﹤0.01%
750
+722
+2,579% +$16.9K
IEX icon
1187
IDEX
IEX
$12.1B
$17.6K ﹤0.01%
97
-20
-17% -$3.62K
OGN icon
1188
Organon & Co
OGN
$2.7B
$17.5K ﹤0.01%
1,178
+144
+14% +$2.15K
WPM icon
1189
Wheaton Precious Metals
WPM
$48.9B
$17.5K ﹤0.01%
226
– –
MOG.A icon
1190
Moog
MOG.A
$6.24B
$17.5K ﹤0.01%
101
+75
+288% +$13K
S icon
1191
SentinelOne
S
$6.13B
$17.4K ﹤0.01%
959
– –
BWA icon
1192
BorgWarner
BWA
$9.49B
$17.4K ﹤0.01%
607
-373
-38% -$10.7K
APTV icon
1193
Aptiv
APTV
$18B
$17.4K ﹤0.01%
292
+35
+14% +$2.08K
EHC icon
1194
Encompass Health
EHC
$12.6B
$17.3K ﹤0.01%
171
+9
+6% +$912
TOL icon
1195
Toll Brothers
TOL
$13.7B
$17.3K ﹤0.01%
164
+86
+110% +$9.08K
NGG icon
1196
National Grid
NGG
$71.1B
$17.3K ﹤0.01%
271
+209
+337% +$13.3K
FYBR icon
1197
Frontier Communications
FYBR
$9.37B
$17.2K ﹤0.01%
480
+345
+256% +$12.4K
VNO icon
1198
Vornado Realty Trust
VNO
$8.08B
$17.2K ﹤0.01%
465
+230
+98% +$8.51K
LFUS icon
1199
Littelfuse
LFUS
$6.51B
$17.1K ﹤0.01%
87
+33
+61% +$6.49K
VAC icon
1200
Marriott Vacations Worldwide
VAC
$2.66B
$17.1K ﹤0.01%
266
– –
46 47
48
49 50