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
EXP icon
1301
Eagle Materials
EXP
$7.57B
$17.2K ﹤0.01%
85
+19
+29% +$3.84K
SAIC icon
1302
Saic
SAIC
$4.9B
$17.1K ﹤0.01%
152
+2
+1% +$225
VV icon
1303
Vanguard Large-Cap ETF
VV
$45.3B
$17.1K ﹤0.01%
60
– –
GATX icon
1304
GATX Corp
GATX
$6.05B
$17K ﹤0.01%
111
+11
+11% +$1.69K
ROCK icon
1305
Gibraltar Industries
ROCK
$1.78B
$17K ﹤0.01%
288
+141
+96% +$8.32K
MWA icon
1306
Mueller Water Products
MWA
$3.91B
$16.9K ﹤0.01%
703
+60
+9% +$1.44K
QGEN icon
1307
Qiagen
QGEN
$9.82B
$16.9K ﹤0.01%
351
+95
+37% +$4.57K
AKAM icon
1308
Akamai
AKAM
$11B
$16.8K ﹤0.01%
210
-33
-14% -$2.63K
ALK icon
1309
Alaska Air
ALK
$7.31B
$16.7K ﹤0.01%
338
-6
-2% -$297
THO icon
1310
Thor Industries
THO
$5.55B
$16.7K ﹤0.01%
188
+28
+18% +$2.49K
DEI icon
1311
Douglas Emmett
DEI
$2.79B
$16.7K ﹤0.01%
1,109
+572
+107% +$8.6K
SITE icon
1312
SiteOne Landscape Supply
SITE
$6.23B
$16.6K ﹤0.01%
137
-1
-0.7% -$121
BG icon
1313
Bunge Global
BG
$16.3B
$16.5K ﹤0.01%
206
+10
+5% +$803
KMX icon
1314
CarMax
KMX
$8.97B
$16.5K ﹤0.01%
245
-103
-30% -$6.92K
LECO icon
1315
Lincoln Electric
LECO
$13.2B
$16.4K ﹤0.01%
79
+4
+5% +$829
ADC icon
1316
Agree Realty
ADC
$8.09B
$16.4K ﹤0.01%
224
+11
+5% +$804
IYR icon
1317
iShares US Real Estate ETF
IYR
$3.65B
$16.3K ﹤0.01%
172
+108
+169% +$10.2K
AOS icon
1318
A.O. Smith
AOS
$10.2B
$16.3K ﹤0.01%
248
-9
-4% -$590
NVST icon
1319
Envista
NVST
$3.49B
$16.1K ﹤0.01%
826
-150
-15% -$2.93K
FERG icon
1320
Ferguson
FERG
$42.5B
$16.1K ﹤0.01%
74
+7
+10% +$1.52K
TECK icon
1321
Teck Resources
TECK
$20.5B
$16.1K ﹤0.01%
398
+49
+14% +$1.98K
ELF icon
1322
e.l.f. Beauty
ELF
$7.67B
$16.1K ﹤0.01%
129
-427
-77% -$53.1K
BOH icon
1323
Bank of Hawaii
BOH
$2.7B
$16K ﹤0.01%
237
+101
+74% +$6.82K
MDB icon
1324
MongoDB
MDB
$26.9B
$16K ﹤0.01%
76
+19
+33% +$3.99K
VALE icon
1325
Vale
VALE
$45.5B
$16K ﹤0.01%
+1,643
New +$16K
51 52
53
54 55