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
SKM icon
1426
SK Telecom
SKM
$8.34B
$9.38K ﹤0.01%
+441
New +$9.38K
CHKP icon
1427
Check Point Software Technologies
CHKP
$21.1B
$9.35K ﹤0.01%
41
+38
+1,267% +$8.66K
OSW icon
1428
OneSpaWorld
OSW
$2.27B
$9.34K ﹤0.01%
556
+47
+9% +$789
ZS icon
1429
Zscaler
ZS
$45.3B
$9.33K ﹤0.01%
47
+13
+38% +$2.58K
HEI.A icon
1430
HEICO Class A
HEI.A
$35.3B
$9.28K ﹤0.01%
44
+1
+2% +$211
TPL icon
1431
Texas Pacific Land
TPL
$21.7B
$9.28K ﹤0.01%
7
+2
+40% +$2.65K
SOUN icon
1432
SoundHound AI
SOUN
$6.07B
$9.22K ﹤0.01%
1,135
+135
+14% +$1.1K
CNX icon
1433
CNX Resources
CNX
$4.27B
$9.19K ﹤0.01%
+292
New +$9.19K
IYC icon
1434
iShares US Consumer Discretionary ETF
IYC
$1.76B
$9.16K ﹤0.01%
104
– –
SKX icon
1435
Skechers
SKX
$9.09K ﹤0.01%
160
-156
-49% -$8.86K
JBTM
1436
JBT Marel Corporation
JBTM
$7.2B
$9.04K ﹤0.01%
74
+64
+640% +$7.82K
ASB icon
1437
Associated Banc-Corp
ASB
$4.34B
$9.01K ﹤0.01%
+400
New +$9.01K
CNQ icon
1438
Canadian Natural Resources
CNQ
$65.6B
$8.99K ﹤0.01%
+292
New +$8.99K
DOX icon
1439
Amdocs
DOX
$9.33B
$8.97K ﹤0.01%
98
+16
+20% +$1.46K
GBX icon
1440
The Greenbrier Companies
GBX
$1.43B
$8.91K ﹤0.01%
174
+170
+4,250% +$8.71K
PRGS icon
1441
Progress Software
PRGS
$1.81B
$8.91K ﹤0.01%
173
+61
+54% +$3.14K
SNN icon
1442
Smith & Nephew
SNN
$16.1B
$8.91K ﹤0.01%
314
+176
+128% +$4.99K
AHCO icon
1443
AdaptHealth
AHCO
$1.24B
$8.9K ﹤0.01%
821
+56
+7% +$607
RRX icon
1444
Regal Rexnord
RRX
$9.25B
$8.88K ﹤0.01%
78
+41
+111% +$4.67K
COPX icon
1445
Global X Copper Miners ETF NEW
COPX
$2.26B
$8.79K ﹤0.01%
225
– –
HASI icon
1446
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
$8.77K ﹤0.01%
300
+286
+2,043% +$8.36K
COLD icon
1447
Americold
COLD
$3.91B
$8.74K ﹤0.01%
407
+180
+79% +$3.86K
ASX icon
1448
ASE Group
ASX
$24.3B
$8.71K ﹤0.01%
994
+44
+5% +$385
FOX icon
1449
Fox Class B
FOX
$23.6B
$8.71K ﹤0.01%
169
-5
-3% -$258
NSIT icon
1450
Insight Enterprises
NSIT
$3.89B
$8.7K ﹤0.01%
58
+5
+9% +$750
56 57
58
59 60