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
PEGA icon
1376
Pegasystems
PEGA
$10.1B
$10.6K ﹤0.01%
306
– –
AVTR icon
1377
Avantor
AVTR
$8.36B
$10.6K ﹤0.01%
655
-424
-39% -$6.87K
CPNG icon
1378
Coupang
CPNG
$61B
$10.6K ﹤0.01%
484
+54
+13% +$1.18K
X
1379
DELISTED
US Steel
X
$10.6K ﹤0.01%
251
+122
+95% +$5.16K
EMB icon
1380
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$10.6K ﹤0.01%
117
-61
-34% -$5.53K
CVLT icon
1381
Commault Systems
CVLT
$8.29B
$10.6K ﹤0.01%
67
+20
+43% +$3.16K
MTN icon
1382
Vail Resorts
MTN
$5.36B
$10.6K ﹤0.01%
66
+17
+35% +$2.72K
MHK icon
1383
Mohawk Industries
MHK
$8.43B
$10.5K ﹤0.01%
92
+24
+35% +$2.74K
DWX icon
1384
SPDR S&P International Dividend ETF
DWX
$495M
$10.5K ﹤0.01%
274
+2
+0.7% +$77
ROBT icon
1385
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$572M
$10.5K ﹤0.01%
258
– –
CYBR icon
1386
CyberArk
CYBR
$23.9B
$10.5K ﹤0.01%
31
+11
+55% +$3.72K
EPR icon
1387
EPR Properties
EPR
$4.43B
$10.4K ﹤0.01%
198
+105
+113% +$5.52K
PVH icon
1388
PVH
PVH
$4B
$10.4K ﹤0.01%
161
+62
+63% +$4.01K
ATI icon
1389
ATI
ATI
$10.6B
$10.4K ﹤0.01%
200
+131
+190% +$6.82K
LEE icon
1390
Lee Enterprises
LEE
$27.7M
$10.4K ﹤0.01%
+1,000
New +$10.4K
LBRDK icon
1391
Liberty Broadband Class C
LBRDK
$8.61B
$10.4K ﹤0.01%
122
– –
QGEN icon
1392
Qiagen
QGEN
$9.84B
$10.3K ﹤0.01%
256
-77
-23% -$3.1K
BANC icon
1393
Banc of California
BANC
$2.6B
$10.2K ﹤0.01%
721
+601
+501% +$8.53K
VIV icon
1394
Telefônica Brasil
VIV
$20.3B
$10.2K ﹤0.01%
+1,171
New +$10.2K
IBTK icon
1395
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
$10.2K ﹤0.01%
519
– –
ICL icon
1396
ICL Group
ICL
$7.96B
$10.1K ﹤0.01%
1,805
+1,161
+180% +$6.52K
BCPC
1397
Balchem Corporation
BCPC
$5.07B
$10.1K ﹤0.01%
61
+51
+510% +$8.47K
MUR icon
1398
Murphy Oil
MUR
$3.71B
$10.1K ﹤0.01%
356
+162
+84% +$4.6K
FORM icon
1399
FormFactor
FORM
$2.36B
$10K ﹤0.01%
355
+47
+15% +$1.33K
MDB icon
1400
MongoDB
MDB
$27.6B
$10K ﹤0.01%
57
+16
+39% +$2.81K
54 55
56
57 58