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
PYCR
1301
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$13.2K ﹤0.01%
589
– –
CHRD icon
1302
Chord Energy
CHRD
$5.86B
$13.2K ﹤0.01%
117
+43
+58% +$4.85K
CCS icon
1303
Century Communities
CCS
$1.99B
$13.2K ﹤0.01%
196
+193
+6,433% +$13K
POWI icon
1304
Power Integrations
POWI
$2.52B
$13.1K ﹤0.01%
259
+117
+82% +$5.91K
APLE icon
1305
Apple Hospitality REIT
APLE
$2.96B
$13K ﹤0.01%
1,009
+400
+66% +$5.16K
TSEM icon
1306
Tower Semiconductor
TSEM
$7.38B
$13K ﹤0.01%
365
+32
+10% +$1.14K
NWS icon
1307
News Corp Class B
NWS
$18.5B
$13K ﹤0.01%
427
– –
PAG icon
1308
Penske Automotive Group
PAG
$11.8B
$13K ﹤0.01%
90
+1
+1% +$144
LMND icon
1309
Lemonade
LMND
$4.19B
$13K ﹤0.01%
412
– –
TRN icon
1310
Trinity Industries
TRN
$2.29B
$12.9K ﹤0.01%
461
+453
+5,663% +$12.7K
CELH icon
1311
Celsius Holdings
CELH
$14.5B
$12.9K ﹤0.01%
363
+279
+332% +$9.94K
TECK icon
1312
Teck Resources
TECK
$20.5B
$12.7K ﹤0.01%
349
– –
HIMS icon
1313
Hims & Hers Health
HIMS
$12.2B
$12.7K ﹤0.01%
430
+396
+1,165% +$11.7K
OWL icon
1314
Blue Owl Capital
OWL
$12.1B
$12.7K ﹤0.01%
634
+13
+2% +$261
LINE
1315
Lineage, Inc. Common Stock
LINE
$9.71B
$12.7K ﹤0.01%
+216
New +$12.7K
QUAL icon
1316
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$12.6K ﹤0.01%
74
– –
AS icon
1317
Amer Sports
AS
$20.7B
$12.6K ﹤0.01%
473
– –
DTM icon
1318
DT Midstream
DTM
$10.8B
$12.6K ﹤0.01%
131
+12
+10% +$1.16K
GXO icon
1319
GXO Logistics
GXO
$5.81B
$12.6K ﹤0.01%
323
+54
+20% +$2.11K
WDS icon
1320
Woodside Energy
WDS
$30.6B
$12.5K ﹤0.01%
866
+269
+45% +$3.9K
H icon
1321
Hyatt Hotels
H
$13.4B
$12.5K ﹤0.01%
102
+34
+50% +$4.17K
TFX icon
1322
Teleflex
TFX
$5.56B
$12.4K ﹤0.01%
90
-8
-8% -$1.11K
BROS icon
1323
Dutch Bros
BROS
$7.88B
$12.3K ﹤0.01%
200
-228
-53% -$14.1K
KMT icon
1324
Kennametal
KMT
$1.59B
$12.3K ﹤0.01%
577
+569
+7,113% +$12.1K
CON
1325
Concentra Group Holdings Parent, Inc.
CON
$2.72B
$12.3K ﹤0.01%
565
+558
+7,971% +$12.1K
51 52
53
54 55