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
LBRDA icon
1501
Liberty Broadband Class A
LBRDA
$8.56B
$7.65K ﹤0.01%
90
– –
VCTR icon
1502
Victory Capital Holdings
VCTR
$4.55B
$7.64K ﹤0.01%
132
+30
+29% +$1.74K
BSCP icon
1503
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$7.63K ﹤0.01%
369
– –
OHI icon
1504
Omega Healthcare
OHI
$12.6B
$7.58K ﹤0.01%
199
+116
+140% +$4.42K
LKFN icon
1505
Lakeland Financial Corp
LKFN
$1.65B
$7.55K ﹤0.01%
127
+10
+9% +$594
SCHO icon
1506
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$7.55K ﹤0.01%
+310
New +$7.55K
LEN.B icon
1507
Lennar Class B
LEN.B
$33.1B
$7.53K ﹤0.01%
69
-4
-5% -$436
VRE
1508
Veris Residential
VRE
$1.44B
$7.51K ﹤0.01%
444
+410
+1,206% +$6.94K
ORA icon
1509
Ormat Technologies
ORA
$5.55B
$7.5K ﹤0.01%
+106
New +$7.5K
PENN icon
1510
PENN Entertainment
PENN
$2.75B
$7.32K ﹤0.01%
449
+106
+31% +$1.73K
BBT
1511
Beacon Financial Corporation
BBT
$2.14B
$7.31K ﹤0.01%
280
+215
+331% +$5.61K
MSM icon
1512
MSC Industrial Direct
MSM
$5.11B
$7.3K ﹤0.01%
94
+35
+59% +$2.72K
NWE icon
1513
NorthWestern Energy
NWE
$3.48B
$7.29K ﹤0.01%
+126
New +$7.29K
RDNT icon
1514
RadNet
RDNT
$5.77B
$7.26K ﹤0.01%
146
+125
+595% +$6.22K
HCSG icon
1515
Healthcare Services Group
HCSG
$1.16B
$7.26K ﹤0.01%
720
-3
-0.4% -$30
LRN icon
1516
Stride
LRN
$6.1B
$7.21K ﹤0.01%
57
+16
+39% +$2.02K
MBLY icon
1517
Mobileye
MBLY
$11.2B
$7.2K ﹤0.01%
500
-737
-60% -$10.6K
AL icon
1518
Air Lease Corp
AL
$7.1B
$7.2K ﹤0.01%
149
+86
+137% +$4.16K
RYAAY icon
1519
Ryanair
RYAAY
$30.8B
$7.16K ﹤0.01%
169
– –
PUK icon
1520
Prudential
PUK
$35.9B
$7.16K ﹤0.01%
333
+326
+4,657% +$7.01K
FUN icon
1521
Cedar Fair
FUN
$2.44B
$7.14K ﹤0.01%
200
-1,180
-86% -$42.1K
OMCL icon
1522
Omnicell
OMCL
$1.48B
$7.13K ﹤0.01%
204
+191
+1,469% +$6.68K
XLY icon
1523
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$7.11K ﹤0.01%
36
– –
CORT icon
1524
Corcept Therapeutics
CORT
$7.33B
$7.08K ﹤0.01%
62
+40
+182% +$4.57K
NX icon
1525
Quanex
NX
$690M
$7.07K ﹤0.01%
380
+356
+1,483% +$6.62K
59 60
61
62 63