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
CNA icon
1326
CNA Financial
CNA
$12.8B
$12.2K ﹤0.01%
241
– –
CRH icon
1327
CRH
CRH
$76.7B
$12.2K ﹤0.01%
139
+2
+1% +$176
NJR icon
1328
New Jersey Resources
NJR
$4.76B
$12.2K ﹤0.01%
249
+215
+632% +$10.5K
AUB icon
1329
Atlantic Union Bankshares
AUB
$4.98B
$12.2K ﹤0.01%
392
+385
+5,500% +$12K
GKOS icon
1330
Glaukos
GKOS
$4.72B
$12.2K ﹤0.01%
124
+114
+1,140% +$11.2K
SEM icon
1331
Select Medical
SEM
$1.53B
$12.2K ﹤0.01%
730
+722
+9,025% +$12.1K
VRRM icon
1332
Verra Mobility
VRRM
$3.92B
$12.2K ﹤0.01%
541
+78
+17% +$1.76K
FINV
1333
FinVolution Group
FINV
$1.95B
$12.2K ﹤0.01%
+1,262
New +$12.2K
THO icon
1334
Thor Industries
THO
$5.54B
$12.1K ﹤0.01%
160
+113
+240% +$8.57K
RDN icon
1335
Radian Group
RDN
$4.73B
$12.1K ﹤0.01%
366
+350
+2,188% +$11.6K
WEX icon
1336
WEX
WEX
$5.89B
$12.1K ﹤0.01%
77
+27
+54% +$4.24K
PB icon
1337
Prosperity Bancshares
PB
$6.27B
$12.1K ﹤0.01%
169
– –
HRL icon
1338
Hormel Foods
HRL
$13.6B
$12K ﹤0.01%
389
-331
-46% -$10.2K
ENPH icon
1339
Enphase Energy
ENPH
$5.01B
$12K ﹤0.01%
193
-9
-4% -$558
EXLS icon
1340
EXL Service
EXLS
$6.96B
$11.9K ﹤0.01%
253
+60
+31% +$2.83K
NNN icon
1341
NNN REIT
NNN
$8.11B
$11.9K ﹤0.01%
280
+166
+146% +$7.08K
KFY icon
1342
Korn Ferry
KFY
$3.79B
$11.9K ﹤0.01%
176
+165
+1,500% +$11.2K
GNTX icon
1343
Gentex
GNTX
$6.24B
$11.9K ﹤0.01%
512
+44
+9% +$1.03K
EXG icon
1344
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$11.9K ﹤0.01%
1,465
– –
XLV icon
1345
Health Care Select Sector SPDR Fund
XLV
$34B
$11.8K ﹤0.01%
81
-271
-77% -$39.6K
PCRX icon
1346
Pacira BioSciences
PCRX
$1.23B
$11.8K ﹤0.01%
473
+455
+2,528% +$11.3K
AAON icon
1347
Aaon
AAON
$6.71B
$11.7K ﹤0.01%
+150
New +$11.7K
CVLG icon
1348
Covenant Logistics
CVLG
$586M
$11.7K ﹤0.01%
+526
New +$11.7K
ESI icon
1349
Element Solutions
ESI
$6.5B
$11.6K ﹤0.01%
515
-1,376
-73% -$31.1K
MAT icon
1350
Mattel
MAT
$5.62B
$11.6K ﹤0.01%
599
+303
+102% +$5.89K
52 53
54
55 56