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
BRKR icon
1251
Bruker
BRKR
$4.87B
$15.3K ﹤0.01%
366
+13
+4% +$543
IBTL icon
1252
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
$15.3K ﹤0.01%
751
– –
HOLX icon
1253
Hologic
HOLX
$14.2B
$15.1K ﹤0.01%
245
-241
-50% -$14.9K
INSP icon
1254
Inspire Medical Systems
INSP
$2.39B
$15.1K ﹤0.01%
95
+37
+64% +$5.89K
HOOD icon
1255
Robinhood
HOOD
$102B
$15.1K ﹤0.01%
363
+14
+4% +$583
SOFI icon
1256
SoFi Technologies
SOFI
$33.1B
$15.1K ﹤0.01%
1,299
+271
+26% +$3.15K
AZEK
1257
DELISTED
The AZEK Co
AZEK
$15K ﹤0.01%
307
-10
-3% -$489
HLN icon
1258
Haleon
HLN
$43.3B
$15K ﹤0.01%
1,457
+624
+75% +$6.42K
ITT icon
1259
ITT
ITT
$14B
$15K ﹤0.01%
116
+95
+452% +$12.3K
BG icon
1260
Bunge Global
BG
$16.1B
$15K ﹤0.01%
196
+6
+3% +$459
WLY icon
1261
John Wiley & Sons Class A
WLY
$2.2B
$14.9K ﹤0.01%
335
+20
+6% +$891
BUD icon
1262
AB InBev
BUD
$114B
$14.9K ﹤0.01%
242
+57
+31% +$3.51K
GPK icon
1263
Graphic Packaging
GPK
$5.99B
$14.9K ﹤0.01%
573
-67
-10% -$1.74K
AKR icon
1264
Acadia Realty Trust
AKR
$2.65B
$14.9K ﹤0.01%
+710
New +$14.9K
QRVO icon
1265
Qorvo
QRVO
$8.01B
$14.8K ﹤0.01%
205
-161
-44% -$11.7K
BABA icon
1266
Alibaba
BABA
$377B
$14.8K ﹤0.01%
112
+94
+522% +$12.4K
KRE icon
1267
SPDR S&P Regional Banking ETF
KRE
$4.2B
$14.7K ﹤0.01%
259
– –
SU icon
1268
Suncor Energy
SU
$51.2B
$14.7K ﹤0.01%
380
+257
+209% +$9.95K
ASC icon
1269
Ardmore Shipping
ASC
$531M
$14.7K ﹤0.01%
1,500
– –
CDP icon
1270
COPT Defense Properties
CDP
$3.44B
$14.7K ﹤0.01%
538
+452
+526% +$12.3K
EXP icon
1271
Eagle Materials
EXP
$7.62B
$14.6K ﹤0.01%
66
– –
XLU icon
1272
Utilities Select Sector SPDR Fund
XLU
$21.3B
$14.6K ﹤0.01%
+185
New +$14.6K
LII icon
1273
Lennox International
LII
$19.4B
$14.6K ﹤0.01%
26
+9
+53% +$5.05K
AVUS icon
1274
Avantis US Equity ETF
AVUS
$9.64B
$14.5K ﹤0.01%
+157
New +$14.5K
BMI icon
1275
Badger Meter
BMI
$5.3B
$14.5K ﹤0.01%
76
+55
+262% +$10.5K
49 50
51
52 53