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
FLO icon
1276
Flowers Foods
FLO
$2.85B
$14.4K ﹤0.01%
757
+46
+6% +$875
RLI icon
1277
RLI Corp
RLI
$6.06B
$14.4K ﹤0.01%
179
-11
-6% -$884
DOCU icon
1278
DocuSign
DOCU
$16.4B
$14.3K ﹤0.01%
176
+70
+66% +$5.7K
SRCE icon
1279
1st Source
SRCE
$1.55B
$14.2K ﹤0.01%
238
+10
+4% +$598
SWKS icon
1280
Skyworks Solutions
SWKS
$10.8B
$14.2K ﹤0.01%
220
-317
-59% -$20.5K
FCPT icon
1281
Four Corners Property Trust
FCPT
$2.68B
$14.2K ﹤0.01%
+495
New +$14.2K
LECO icon
1282
Lincoln Electric
LECO
$13B
$14.2K ﹤0.01%
75
+50
+200% +$9.46K
BOKF icon
1283
BOK Financial
BOKF
$7B
$14.2K ﹤0.01%
136
– –
CZR icon
1284
Caesars Entertainment
CZR
$5.39B
$14.1K ﹤0.01%
565
-123
-18% -$3.08K
SRAD icon
1285
Sportradar
SRAD
$8.86B
$14.1K ﹤0.01%
+651
New +$14.1K
FNDE icon
1286
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.68B
$14K ﹤0.01%
456
– –
FN icon
1287
Fabrinet
FN
$12.8B
$14K ﹤0.01%
+71
New +$14K
SAIA icon
1288
Saia
SAIA
$8.51B
$14K ﹤0.01%
40
+5
+14% +$1.75K
ILMN icon
1289
Illumina
ILMN
$15.5B
$13.9K ﹤0.01%
175
-217
-55% -$17.2K
KTB icon
1290
Kontoor Brands
KTB
$4.56B
$13.8K ﹤0.01%
216
+8
+4% +$512
SHAK icon
1291
Shake Shack
SHAK
$4.07B
$13.8K ﹤0.01%
156
+130
+500% +$11.5K
ARMK icon
1292
Aramark
ARMK
$9.94B
$13.7K ﹤0.01%
398
+133
+50% +$4.59K
ARGX icon
1293
argenx
ARGX
$46.3B
$13.6K ﹤0.01%
23
+19
+475% +$11.2K
GLPI icon
1294
Gaming and Leisure Properties
GLPI
$13.5B
$13.6K ﹤0.01%
267
+7
+3% +$356
CCEP icon
1295
Coca-Cola Europacific Partners
CCEP
$40.3B
$13.6K ﹤0.01%
156
+24
+18% +$2.09K
WAL icon
1296
Western Alliance Bancorporation
WAL
$9.83B
$13.5K ﹤0.01%
176
-477
-73% -$36.7K
BLKB icon
1297
Blackbaud
BLKB
$3.38B
$13.5K ﹤0.01%
217
-31
-13% -$1.92K
RXST icon
1298
RxSight
RXST
$378M
$13.4K ﹤0.01%
530
+30
+6% +$758
DXC icon
1299
DXC Technology
DXC
$2.49B
$13.3K ﹤0.01%
781
+110
+16% +$1.88K
FFIN icon
1300
First Financial Bankshares
FFIN
$5.04B
$13.2K ﹤0.01%
368
-17
-4% -$611
50 51
52
53 54