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
ALGM icon
1526
Allegro MicroSystems
ALGM
$5.53B
$8.65K ﹤0.01%
253
+101
+66% +$3.45K
NMR icon
1527
Nomura Holdings
NMR
$22.2B
$8.63K ﹤0.01%
1,312
+314
+31% +$2.07K
MTG icon
1528
MGIC Investment
MTG
$6.45B
$8.63K ﹤0.01%
310
– –
BDJ icon
1529
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$8.56K ﹤0.01%
+1,000
New +$8.56K
AVA icon
1530
Avista
AVA
$2.92B
$8.54K ﹤0.01%
225
+164
+269% +$6.22K
LZB icon
1531
La-Z-Boy
LZB
$1.4B
$8.51K ﹤0.01%
229
+32
+16% +$1.19K
HP icon
1532
Helmerich & Payne
HP
$2.08B
$8.49K ﹤0.01%
560
+190
+51% +$2.88K
STN icon
1533
Stantec
STN
$12.6B
$8.48K ﹤0.01%
78
-17
-18% -$1.85K
UPRO icon
1534
ProShares UltraPro S&P 500
UPRO
$4.79B
$8.45K ﹤0.01%
92
– –
SGDM icon
1535
Sprott Gold Miners ETF
SGDM
$552M
$8.42K ﹤0.01%
186
– –
RY icon
1536
Royal Bank of Canada
RY
$205B
$8.42K ﹤0.01%
+64
New +$8.42K
AVTR icon
1537
Avantor
AVTR
$8.45B
$8.41K ﹤0.01%
625
-30
-5% -$404
CRC icon
1538
California Resources
CRC
$4.71B
$8.31K ﹤0.01%
182
+166
+1,038% +$7.58K
SYNA icon
1539
Synaptics
SYNA
$2.73B
$8.3K ﹤0.01%
128
+73
+133% +$4.73K
GFS icon
1540
GlobalFoundries
GFS
$17.9B
$8.25K ﹤0.01%
216
+179
+484% +$6.84K
ESQ icon
1541
Esquire Financial Holdings
ESQ
$834M
$8.24K ﹤0.01%
87
+82
+1,640% +$7.76K
PARA
1542
DELISTED
Paramount Global Class B
PARA
$8.23K ﹤0.01%
638
-68
-10% -$877
NWE icon
1543
NorthWestern Energy
NWE
$3.48B
$8.21K ﹤0.01%
160
+34
+27% +$1.74K
ABR icon
1544
Arbor Realty Trust
ABR
$2.24B
$8.18K ﹤0.01%
764
-217
-22% -$2.32K
KT icon
1545
KT
KT
$9.67B
$8.15K ﹤0.01%
392
-250
-39% -$5.2K
BBD icon
1546
Banco Bradesco
BBD
$33.6B
$8.11K ﹤0.01%
2,623
+1,229
+88% +$3.8K
PRM icon
1547
Perimeter Solutions
PRM
$3.28B
$8.09K ﹤0.01%
581
+138
+31% +$1.92K
DT icon
1548
Dynatrace
DT
$14.7B
$8.06K ﹤0.01%
146
-27
-16% -$1.49K
INSP icon
1549
Inspire Medical Systems
INSP
$2.39B
$8.05K ﹤0.01%
62
-33
-35% -$4.28K
TXNM
1550
TXNM Energy, Inc.
TXNM
$6B
$8K ﹤0.01%
142
+74
+109% +$4.17K
60 61
62
63 64