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
LAD icon
1226
Lithia Motors
LAD
$8.56B
$20.3K ﹤0.01%
60
– –
AVNT icon
1227
Avient
AVNT
$3.31B
$20.3K ﹤0.01%
627
+201
+47% +$6.5K
PNFP icon
1228
Pinnacle Financial Partners
PNFP
$7.55B
$20.2K ﹤0.01%
183
– –
CWEN icon
1229
Clearway Energy Class C
CWEN
$3.39B
$20.2K ﹤0.01%
631
+41
+7% +$1.31K
CCD
1230
Calamos Dynamic Convertible & Income Fund
CCD
$574M
$20.1K ﹤0.01%
+1,000
New +$20.1K
SPXC icon
1231
SPX Corp
SPXC
$9.21B
$20.1K ﹤0.01%
120
+1
+0.8% +$168
VPU icon
1232
Vanguard Utilities ETF
VPU
$7.37B
$20.1K ﹤0.01%
114
+69
+153% +$12.2K
CNS icon
1233
Cohen & Steers
CNS
$3.65B
$19.9K ﹤0.01%
264
+246
+1,367% +$18.5K
AXTA icon
1234
Axalta
AXTA
$6.75B
$19.8K ﹤0.01%
666
+8
+1% +$238
REXR icon
1235
Rexford Industrial Realty
REXR
$10.3B
$19.7K ﹤0.01%
555
+435
+363% +$15.5K
NPO icon
1236
Enpro
NPO
$4.64B
$19.7K ﹤0.01%
103
+1
+1% +$192
SU icon
1237
Suncor Energy
SU
$50.6B
$19.7K ﹤0.01%
526
+146
+38% +$5.47K
ONTO icon
1238
Onto Innovation
ONTO
$5.44B
$19.7K ﹤0.01%
195
+63
+48% +$6.36K
HIW icon
1239
Highwoods Properties
HIW
$3.5B
$19.7K ﹤0.01%
632
-1
-0.2% -$31
EFC
1240
Ellington Financial
EFC
$1.34B
$19.6K ﹤0.01%
1,510
-2
-0.1% -$26
HOLX icon
1241
Hologic
HOLX
$14.3B
$19.6K ﹤0.01%
301
+56
+23% +$3.65K
GXO icon
1242
GXO Logistics
GXO
$5.84B
$19.5K ﹤0.01%
401
+78
+24% +$3.8K
HMC icon
1243
Honda
HMC
$43.8B
$19.5K ﹤0.01%
676
+111
+20% +$3.2K
DKS icon
1244
Dick's Sporting Goods
DKS
$19.9B
$19.4K ﹤0.01%
98
-115
-54% -$22.7K
UHS icon
1245
Universal Health Services
UHS
$12.2B
$19.4K ﹤0.01%
107
+11
+11% +$1.99K
LMND icon
1246
Lemonade
LMND
$3.88B
$19.4K ﹤0.01%
442
+30
+7% +$1.31K
AMLP icon
1247
Alerian MLP ETF
AMLP
$10.5B
$19.3K ﹤0.01%
395
– –
HCSG icon
1248
Healthcare Services Group
HCSG
$1.16B
$19.2K ﹤0.01%
1,278
+558
+78% +$8.39K
IPAR icon
1249
Interparfums
IPAR
$3.43B
$19.2K ﹤0.01%
146
+8
+6% +$1.05K
MTCH icon
1250
Match Group
MTCH
$9.08B
$19.2K ﹤0.01%
620
-37
-6% -$1.14K
48 49
50
51 52