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
PAAS icon
1201
Pan American Silver
PAAS
$15.7B
$17K ﹤0.01%
658
– –
ALK icon
1202
Alaska Air
ALK
$6.82B
$16.9K ﹤0.01%
344
+42
+14% +$2.07K
GEN icon
1203
Gen Digital
GEN
$17.7B
$16.9K ﹤0.01%
636
+48
+8% +$1.28K
NVST icon
1204
Envista
NVST
$3.51B
$16.8K ﹤0.01%
976
+192
+24% +$3.31K
SAIC icon
1205
Saic
SAIC
$4.78B
$16.8K ﹤0.01%
150
+58
+63% +$6.51K
AOS icon
1206
A.O. Smith
AOS
$10.3B
$16.8K ﹤0.01%
257
-4
-2% -$261
SITE icon
1207
SiteOne Landscape Supply
SITE
$6.17B
$16.8K ﹤0.01%
138
-6
-4% -$729
RS icon
1208
Reliance Steel & Aluminium
RS
$15.3B
$16.7K ﹤0.01%
58
+55
+1,833% +$15.9K
GCMG icon
1209
GCM Grosvenor
GCMG
$690M
$16.6K ﹤0.01%
1,256
+616
+96% +$8.15K
AEIS icon
1210
Advanced Energy
AEIS
$5.91B
$16.6K ﹤0.01%
174
+95
+120% +$9.06K
NPO icon
1211
Enpro
NPO
$4.66B
$16.5K ﹤0.01%
102
+82
+410% +$13.3K
CBT icon
1212
Cabot Corp
CBT
$4.2B
$16.5K ﹤0.01%
198
+20
+11% +$1.66K
ADC icon
1213
Agree Realty
ADC
$8.07B
$16.4K ﹤0.01%
213
+103
+94% +$7.95K
MWA icon
1214
Mueller Water Products
MWA
$3.96B
$16.3K ﹤0.01%
643
+390
+154% +$9.91K
OMF icon
1215
OneMain Financial
OMF
$7.3B
$16.3K ﹤0.01%
334
+253
+312% +$12.4K
ROAD icon
1216
Construction Partners
ROAD
$7.09B
$16.3K ﹤0.01%
227
+20
+10% +$1.44K
MKSI icon
1217
MKS Inc. Common Stock
MKSI
$7.82B
$16.3K ﹤0.01%
203
-4
-2% -$321
FLS icon
1218
Flowserve
FLS
$7.39B
$16.3K ﹤0.01%
333
+84
+34% +$4.1K
GGG icon
1219
Graco
GGG
$14B
$16.2K ﹤0.01%
194
+101
+109% +$8.44K
AGCO icon
1220
AGCO
AGCO
$8.19B
$16.2K ﹤0.01%
175
+97
+124% +$8.98K
CW icon
1221
Curtiss-Wright
CW
$19.5B
$16.2K ﹤0.01%
51
+2
+4% +$635
IMTM icon
1222
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.31B
$16.2K ﹤0.01%
405
– –
WPC icon
1223
W.P. Carey
WPC
$15B
$16.2K ﹤0.01%
256
+9
+4% +$568
WFRD icon
1224
Weatherford International
WFRD
$4.41B
$16.1K ﹤0.01%
301
-849
-74% -$45.5K
ICUI icon
1225
ICU Medical
ICUI
$3.26B
$16.1K ﹤0.01%
116
+61
+111% +$8.47K
47 48
49
50 51