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
ENVX icon
1476
Enovix
ENVX
$1.77B
$8.19K ﹤0.01%
1,274
+131
+11% +$842
RLJ icon
1477
RLJ Lodging Trust
RLJ
$1.15B
$8.18K ﹤0.01%
1,037
+46
+5% +$363
DT icon
1478
Dynatrace
DT
$14.8B
$8.16K ﹤0.01%
173
+156
+918% +$7.36K
PARA
1479
DELISTED
Paramount Global Class B
PARA
$8.16K ﹤0.01%
706
-643
-48% -$7.43K
NU icon
1480
Nu Holdings
NU
$75.8B
$8.15K ﹤0.01%
796
+311
+64% +$3.19K
PSLV icon
1481
Sprott Physical Silver Trust
PSLV
$7.94B
$8.12K ﹤0.01%
700
– –
CLH icon
1482
Clean Harbors
CLH
$12.7B
$8.08K ﹤0.01%
41
– –
TAK icon
1483
Takeda Pharmaceutical
TAK
$47.7B
$8K ﹤0.01%
538
+270
+101% +$4.02K
CART icon
1484
Maplebear
CART
$12.2B
$7.98K ﹤0.01%
200
– –
XOVR
1485
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$487M
$7.98K ﹤0.01%
+500
New +$7.98K
HR icon
1486
Healthcare Realty
HR
$6.45B
$7.94K ﹤0.01%
470
– –
LEA icon
1487
Lear
LEA
$5.62B
$7.94K ﹤0.01%
90
+65
+260% +$5.73K
ASH icon
1488
Ashland
ASH
$2.41B
$7.89K ﹤0.01%
133
-405
-75% -$24K
PINS icon
1489
Pinterest
PINS
$23.8B
$7.87K ﹤0.01%
254
-14
-5% -$434
STN icon
1490
Stantec
STN
$12.6B
$7.87K ﹤0.01%
+95
New +$7.87K
CUBE icon
1491
CubeSmart
CUBE
$9.39B
$7.86K ﹤0.01%
184
-1
-0.5% -$43
FAX
1492
abrdn Asia-Pacific Income Fund
FAX
$681M
$7.84K ﹤0.01%
499
– –
NWL icon
1493
Newell Brands
NWL
$2.48B
$7.81K ﹤0.01%
1,260
+744
+144% +$4.61K
PATH icon
1494
UiPath
PATH
$6.1B
$7.79K ﹤0.01%
756
+63
+9% +$649
EAT icon
1495
Brinker International
EAT
$6.84B
$7.75K ﹤0.01%
52
+39
+300% +$5.81K
DVAX icon
1496
Dynavax Technologies
DVAX
$1.1B
$7.73K ﹤0.01%
596
+560
+1,556% +$7.26K
LZB icon
1497
La-Z-Boy
LZB
$1.39B
$7.7K ﹤0.01%
197
+114
+137% +$4.46K
VPU icon
1498
Vanguard Utilities ETF
VPU
$7.37B
$7.69K ﹤0.01%
+45
New +$7.69K
MTG icon
1499
MGIC Investment
MTG
$6.55B
$7.68K ﹤0.01%
310
+265
+589% +$6.57K
CSGS icon
1500
CSG Systems International
CSGS
$1.86B
$7.68K ﹤0.01%
127
+15
+13% +$907
58 59
60
61 62