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
AEG icon
1401
Aegon
AEG
$12.4B
$9.98K ﹤0.01%
1,514
+936
+162% +$6.17K
CTRE icon
1402
CareTrust REIT
CTRE
$7.66B
$9.98K ﹤0.01%
349
+305
+693% +$8.72K
FLR icon
1403
Fluor
FLR
$6.65B
$9.96K ﹤0.01%
278
-19
-6% -$681
GAP
1404
The Gap, Inc.
GAP
$8.78B
$9.91K ﹤0.01%
481
– –
SPHY icon
1405
SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$9.91K ﹤0.01%
423
-6
-1% -$141
MORT icon
1406
VanEck Mortgage REIT Income ETF
MORT
$332M
$9.89K ﹤0.01%
885
-628
-42% -$7.02K
GTLS icon
1407
Chart Industries
GTLS
$8.97B
$9.82K ﹤0.01%
68
+65
+2,167% +$9.38K
PTON icon
1408
Peloton Interactive
PTON
$3.25B
$9.73K ﹤0.01%
1,539
+140
+10% +$885
ETHA
1409
iShares Ethereum Trust ETF
ETHA
$2.6B
$9.67K ﹤0.01%
700
– –
USO icon
1410
United States Oil Fund
USO
$920M
$9.67K ﹤0.01%
125
– –
HP icon
1411
Helmerich & Payne
HP
$2.11B
$9.67K ﹤0.01%
370
+40
+12% +$1.05K
BPMC
1412
DELISTED
Blueprint Medicines
BPMC
$9.65K ﹤0.01%
109
+25
+30% +$2.21K
GNK icon
1413
Genco Shipping & Trading
GNK
$795M
$9.62K ﹤0.01%
720
+40
+6% +$534
IMO icon
1414
Imperial Oil
IMO
$47B
$9.62K ﹤0.01%
+133
New +$9.62K
IRDM icon
1415
Iridium Communications
IRDM
$1.93B
$9.62K ﹤0.01%
352
+116
+49% +$3.17K
GHC icon
1416
Graham Holdings Company
GHC
$5.12B
$9.61K ﹤0.01%
+10
New +$9.61K
KBH icon
1417
KB Home
KBH
$4.4B
$9.59K ﹤0.01%
+165
New +$9.59K
WCN icon
1418
Waste Connections
WCN
$45.3B
$9.57K ﹤0.01%
49
+8
+20% +$1.56K
INSM icon
1419
Insmed
INSM
$30.1B
$9.46K ﹤0.01%
+124
New +$9.46K
PBH icon
1420
Prestige Consumer Healthcare
PBH
$3.06B
$9.46K ﹤0.01%
110
+95
+633% +$8.17K
EPAM icon
1421
EPAM Systems
EPAM
$8.56B
$9.46K ﹤0.01%
56
+16
+40% +$2.7K
PLTM icon
1422
GraniteShares Platinum Shares
PLTM
$94M
$9.42K ﹤0.01%
973
– –
RACE icon
1423
Ferrari
RACE
$85.4B
$9.41K ﹤0.01%
22
+15
+214% +$6.42K
VPC icon
1424
Virtus Private Credit Strategy ETF
VPC
$54M
$9.4K ﹤0.01%
447
-487
-52% -$10.2K
BOH icon
1425
Bank of Hawaii
BOH
$2.67B
$9.38K ﹤0.01%
136
+20
+17% +$1.38K
55 56
57
58 59