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
SPB icon
1551
Spectrum Brands
SPB
$1.29B
$6.66K ﹤0.01%
93
– –
OKTA icon
1552
Okta
OKTA
$15.9B
$6.63K ﹤0.01%
63
+11
+21% +$1.16K
WHD icon
1553
Cactus
WHD
$2.74B
$6.6K ﹤0.01%
144
-695
-83% -$31.9K
VIRT icon
1554
Virtu Financial
VIRT
$3.1B
$6.6K ﹤0.01%
173
-25
-13% -$953
ESTC icon
1555
Elastic
ESTC
$9.3B
$6.59K ﹤0.01%
74
+1
+1% +$89
NBIX icon
1556
Neurocrine Biosciences
NBIX
$14.1B
$6.53K ﹤0.01%
59
+44
+293% +$4.87K
WTS icon
1557
Watts Water Technologies
WTS
$9.39B
$6.53K ﹤0.01%
32
+10
+45% +$2.04K
INDB icon
1558
Independent Bank
INDB
$3.56B
$6.52K ﹤0.01%
104
+87
+512% +$5.45K
KGS icon
1559
Kodiak Gas Services
KGS
$2.88B
$6.49K ﹤0.01%
174
+15
+9% +$560
RNST icon
1560
Renasant Corp
RNST
$3.68B
$6.48K ﹤0.01%
191
+183
+2,288% +$6.21K
UDR icon
1561
UDR
UDR
$12.7B
$6.46K ﹤0.01%
143
-9
-6% -$407
VERX icon
1562
Vertex
VERX
$3.84B
$6.44K ﹤0.01%
184
-44
-19% -$1.54K
QDEL icon
1563
QuidelOrtho
QDEL
$1.94B
$6.44K ﹤0.01%
184
+74
+67% +$2.59K
ROG icon
1564
Rogers Corp
ROG
$1.47B
$6.42K ﹤0.01%
95
-19
-17% -$1.28K
RCAT icon
1565
Red Cat Holdings
RCAT
$1.1B
$6.41K ﹤0.01%
1,090
+340
+45% +$2K
UHAL.B icon
1566
U-Haul Holding Co Series N
UHAL.B
$9.87B
$6.39K ﹤0.01%
108
– –
SEE icon
1567
Sealed Air
SEE
$4.99B
$6.39K ﹤0.01%
221
-17
-7% -$491
FLEX icon
1568
Flex
FLEX
$21.4B
$6.38K ﹤0.01%
193
– –
FWONA icon
1569
Liberty Media Series A
FWONA
$22.5B
$6.36K ﹤0.01%
78
+21
+37% +$1.71K
HXL icon
1570
Hexcel
HXL
$4.93B
$6.35K ﹤0.01%
116
+3
+3% +$164
NOK icon
1571
Nokia
NOK
$24.3B
$6.35K ﹤0.01%
1,205
+788
+189% +$4.15K
MDU icon
1572
MDU Resources
MDU
$3.32B
$6.34K ﹤0.01%
375
+342
+1,036% +$5.78K
MRCY icon
1573
Mercury Systems
MRCY
$4.34B
$6.34K ﹤0.01%
147
+141
+2,350% +$6.08K
RH icon
1574
RH
RH
$4.08B
$6.33K ﹤0.01%
27
+17
+170% +$3.99K
MAN icon
1575
ManpowerGroup
MAN
$1.78B
$6.31K ﹤0.01%
109
+97
+808% +$5.61K
61 62
63
64 65