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
MKTX icon
1451
MarketAxess Holdings
MKTX
$6.78B
$8.65K ﹤0.01%
40
+2
+5% +$433
FUL icon
1452
H.B. Fuller
FUL
$3.33B
$8.64K ﹤0.01%
154
+41
+36% +$2.3K
CYTK icon
1453
Cytokinetics
CYTK
$5.93B
$8.64K ﹤0.01%
+215
New +$8.64K
ROCK icon
1454
Gibraltar Industries
ROCK
$1.77B
$8.62K ﹤0.01%
147
+9
+7% +$528
EVTC icon
1455
Evertec
EVTC
$2.14B
$8.61K ﹤0.01%
234
+26
+13% +$956
DEI icon
1456
Douglas Emmett
DEI
$2.77B
$8.59K ﹤0.01%
537
+120
+29% +$1.92K
TCBI icon
1457
Texas Capital Bancshares
TCBI
$3.97B
$8.59K ﹤0.01%
115
+111
+2,775% +$8.29K
KRC icon
1458
Kilroy Realty
KRC
$5.09B
$8.58K ﹤0.01%
262
+86
+49% +$2.82K
AN icon
1459
AutoNation
AN
$8.36B
$8.58K ﹤0.01%
53
+18
+51% +$2.92K
ICLR icon
1460
Icon
ICLR
$13.5B
$8.58K ﹤0.01%
49
– –
IXUS icon
1461
iShares Core MSCI Total International Stock ETF
IXUS
$49.3B
$8.55K ﹤0.01%
122
– –
CRI icon
1462
Carter's
CRI
$1.1B
$8.51K ﹤0.01%
208
+146
+235% +$5.97K
POR icon
1463
Portland General Electric
POR
$4.68B
$8.48K ﹤0.01%
190
+179
+1,627% +$7.98K
AAPU icon
1464
Direxion Daily AAPL Bull 2X Shares
AAPU
$199M
$8.45K ﹤0.01%
+301
New +$8.45K
FULT icon
1465
Fulton Financial
FULT
$3.52B
$8.43K ﹤0.01%
466
+75
+19% +$1.36K
OLED icon
1466
Universal Display
OLED
$6.47B
$8.37K ﹤0.01%
60
+22
+58% +$3.07K
SUI icon
1467
Sun Communities
SUI
$16.2B
$8.36K ﹤0.01%
65
+4
+7% +$515
HLMN icon
1468
Hillman Solutions
HLMN
$1.92B
$8.36K ﹤0.01%
951
+100
+12% +$879
SMG icon
1469
ScottsMiracle-Gro
SMG
$3.51B
$8.34K ﹤0.01%
152
-2
-1% -$110
CCOI icon
1470
Cogent Communications
CCOI
$1.81B
$8.34K ﹤0.01%
136
+130
+2,167% +$7.97K
VVV icon
1471
Valvoline
VVV
$5.14B
$8.32K ﹤0.01%
239
-26
-10% -$905
SIXG
1472
Defiance Connective Technologies ETF
SIXG
$659M
$8.29K ﹤0.01%
195
– –
AAP icon
1473
Advance Auto Parts
AAP
$3.75B
$8.24K ﹤0.01%
210
+150
+250% +$5.88K
Z icon
1474
Zillow
Z
$21.1B
$8.23K ﹤0.01%
120
– –
OXM icon
1475
Oxford Industries
OXM
$683M
$8.21K ﹤0.01%
+140
New +$8.21K
57 58
59
60 61