PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+9.14%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$927M
AUM Growth
+$141M
Cap. Flow
+$83.5M
Cap. Flow %
9.01%
Top 10 Hldgs %
27.95%
Holding
3,044
New
312
Increased
1,404
Reduced
675
Closed
314

Top Buys

1
ROIV icon
Roivant Sciences
ROIV
+$7.84M
2
TNGY
Tortoise Energy Fund
TNGY
+$5.2M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.14M
4
MSFT icon
Microsoft
MSFT
+$2.88M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.77M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.13M
2
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$1.37M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$785K

Sector Composition

1 Technology 15.78%
2 Financials 8.46%
3 Healthcare 6.23%
4 Consumer Discretionary 5.07%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBRG icon
1451
DigitalBridge
DBRG
$2.2B
$11K ﹤0.01%
1,064
+510
+92% +$5.28K
CPA icon
1452
Copa Holdings
CPA
$4.86B
$11K ﹤0.01%
+100
New +$11K
SCVL icon
1453
Shoe Carnival
SCVL
$636M
$10.9K ﹤0.01%
584
+554
+1,847% +$10.4K
CHX
1454
DELISTED
ChampionX
CHX
$10.9K ﹤0.01%
439
-3,090
-88% -$76.8K
TMDX icon
1455
Transmedics
TMDX
$3.91B
$10.9K ﹤0.01%
81
+10
+14% +$1.34K
COTY icon
1456
Coty
COTY
$3.57B
$10.8K ﹤0.01%
2,322
+1,867
+410% +$8.68K
NNN icon
1457
NNN REIT
NNN
$8.12B
$10.8K ﹤0.01%
250
-30
-11% -$1.3K
OGN icon
1458
Organon & Co
OGN
$2.77B
$10.8K ﹤0.01%
1,111
-67
-6% -$649
FUL icon
1459
H.B. Fuller
FUL
$3.33B
$10.7K ﹤0.01%
178
+24
+16% +$1.44K
BCPC
1460
Balchem Corporation
BCPC
$5.07B
$10.7K ﹤0.01%
67
+6
+10% +$955
SNN icon
1461
Smith & Nephew
SNN
$16.4B
$10.7K ﹤0.01%
348
+34
+11% +$1.04K
PVH icon
1462
PVH
PVH
$3.9B
$10.6K ﹤0.01%
155
-6
-4% -$412
AMTM
1463
Amentum Holdings, Inc.
AMTM
$5.8B
$10.6K ﹤0.01%
448
+210
+88% +$4.96K
IEX icon
1464
IDEX
IEX
$12.1B
$10.5K ﹤0.01%
60
-37
-38% -$6.5K
BLFS icon
1465
BioLife Solutions
BLFS
$1.22B
$10.5K ﹤0.01%
488
+194
+66% +$4.18K
SLG icon
1466
SL Green Realty
SLG
$4.66B
$10.5K ﹤0.01%
169
-21
-11% -$1.3K
APTV icon
1467
Aptiv
APTV
$18B
$10.4K ﹤0.01%
153
-139
-48% -$9.48K
FSS icon
1468
Federal Signal
FSS
$7.64B
$10.4K ﹤0.01%
98
+89
+989% +$9.47K
CHKP icon
1469
Check Point Software Technologies
CHKP
$21B
$10.4K ﹤0.01%
47
+6
+15% +$1.33K
IBTK icon
1470
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
$10.4K ﹤0.01%
524
+5
+1% +$99
TDC icon
1471
Teradata
TDC
$2B
$10.3K ﹤0.01%
463
+302
+188% +$6.74K
SIXG
1472
Defiance Connective Technologies ETF
SIXG
$653M
$10.3K ﹤0.01%
195
– –
DY icon
1473
Dycom Industries
DY
$7.47B
$10.3K ﹤0.01%
42
+33
+367% +$8.07K
WYNN icon
1474
Wynn Resorts
WYNN
$12.6B
$10.2K ﹤0.01%
109
-207
-66% -$19.4K
EMB icon
1475
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$10.2K ﹤0.01%
110
-7
-6% -$648
57 58
59
60 61