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
IGE icon
126
iShares North American Natural Resources ETF
IGE
$619M
$993K 0.13%
21,828
+1,013
+5% +$46.1K
VZ icon
127
Verizon
VZ
$183B
$969K 0.12%
21,372
-5
-0% -$227
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$64B
$968K 0.12%
10,429
+2
+0% +$186
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$964K 0.12%
19,434
+15,394
+381% +$764K
VBR icon
130
Vanguard Small-Cap Value ETF
VBR
$31.7B
$963K 0.12%
5,170
+77
+2% +$14.3K
CF icon
131
CF Industries
CF
$13.7B
$936K 0.12%
11,974
+8,503
+245% +$665K
QCOM icon
132
Qualcomm
QCOM
$173B
$932K 0.12%
6,066
+370
+6% +$56.8K
TIP icon
133
iShares TIPS Bond ETF
TIP
$13.6B
$927K 0.12%
8,346
+940
+13% +$104K
AEE icon
134
Ameren
AEE
$27B
$913K 0.12%
9,094
-778
-8% -$78.1K
GD icon
135
General Dynamics
GD
$86.8B
$912K 0.12%
3,347
+15
+0.5% +$4.09K
FI icon
136
Fiserv
FI
$73.5B
$912K 0.12%
4,172
+63
+2% +$13.8K
USB icon
137
US Bancorp
USB
$75.7B
$902K 0.11%
21,353
-823
-4% -$34.7K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$44.7B
$896K 0.11%
10,532
+6,062
+136% +$516K
URI icon
139
United Rentals
URI
$62.4B
$890K 0.11%
1,420
+368
+35% +$231K
WFC icon
140
Wells Fargo
WFC
$254B
$885K 0.11%
12,323
+629
+5% +$45.2K
TJX icon
141
TJX Companies
TJX
$157B
$873K 0.11%
7,164
+376
+6% +$45.8K
ADBE icon
142
Adobe
ADBE
$152B
$840K 0.11%
2,190
+38
+2% +$14.6K
MUB icon
143
iShares National Muni Bond ETF
MUB
$39.1B
$839K 0.11%
7,955
-503
-6% -$53K
LIN icon
144
Linde
LIN
$223B
$827K 0.11%
1,776
+150
+9% +$69.8K
CI icon
145
Cigna
CI
$80.3B
$824K 0.1%
2,505
+78
+3% +$25.7K
XLE icon
146
Energy Select Sector SPDR Fund
XLE
$26.7B
$821K 0.1%
8,781
+120
+1% +$11.2K
SNPS icon
147
Synopsys
SNPS
$113B
$819K 0.1%
1,909
-7
-0.4% -$3K
COF icon
148
Capital One
COF
$141B
$799K 0.1%
4,454
+311
+8% +$55.8K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$14.6B
$795K 0.1%
25,879
+176
+0.7% +$5.41K
HON icon
150
Honeywell
HON
$136B
$794K 0.1%
3,752
-772
-17% -$163K
4 5
6
7 8