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
PLMR icon
1576
Palomar
PLMR
$3.13B
$6.31K ﹤0.01%
46
+41
+820% +$5.62K
MTZ icon
1577
MasTec
MTZ
$15B
$6.3K ﹤0.01%
54
– –
CVBF icon
1578
CVB Financial
CVBF
$2.77B
$6.3K ﹤0.01%
341
+286
+520% +$5.28K
SSB icon
1579
SouthState Bank Corporation
SSB
$10.2B
$6.22K ﹤0.01%
67
-450
-87% -$41.8K
GIB icon
1580
CGI
GIB
$20.8B
$6.19K ﹤0.01%
+62
New +$6.19K
MPW icon
1581
Medical Properties Trust
MPW
$3.08B
$6.19K ﹤0.01%
1,026
+605
+144% +$3.65K
ABG icon
1582
Asbury Automotive
ABG
$4.8B
$6.19K ﹤0.01%
28
+24
+600% +$5.3K
BEPC icon
1583
Brookfield Renewable
BEPC
$6.1B
$6.17K ﹤0.01%
221
+92
+71% +$2.57K
NMR icon
1584
Nomura Holdings
NMR
$22B
$6.14K ﹤0.01%
998
+505
+102% +$3.11K
BKE icon
1585
Buckle
BKE
$3.04B
$6.13K ﹤0.01%
160
– –
IYR icon
1586
iShares US Real Estate ETF
IYR
$3.65B
$6.13K ﹤0.01%
64
– –
BANR icon
1587
Banner Corp
BANR
$2.29B
$6.12K ﹤0.01%
96
+91
+1,820% +$5.8K
UNF icon
1588
Unifirst Corp
UNF
$3.18B
$6.09K ﹤0.01%
35
-4
-10% -$696
TRUP icon
1589
Trupanion
TRUP
$1.87B
$6.08K ﹤0.01%
163
+107
+191% +$3.99K
BAH icon
1590
Booz Allen Hamilton
BAH
$12.9B
$6.07K ﹤0.01%
58
-11
-16% -$1.15K
VIPS icon
1591
Vipshop
VIPS
$8.97B
$6.04K ﹤0.01%
+385
New +$6.04K
PII icon
1592
Polaris
PII
$3.22B
$6.02K ﹤0.01%
147
+118
+407% +$4.83K
RWR icon
1593
SPDR Dow Jones REIT ETF
RWR
$1.88B
$5.95K ﹤0.01%
60
– –
AMED
1594
DELISTED
Amedisys
AMED
$5.93K ﹤0.01%
64
+27
+73% +$2.5K
NOV icon
1595
NOV
NOV
$4.79B
$5.89K ﹤0.01%
387
+116
+43% +$1.77K
PPC icon
1596
Pilgrim's Pride
PPC
$10.4B
$5.89K ﹤0.01%
108
+60
+125% +$3.27K
PRGO icon
1597
Perrigo
PRGO
$3.06B
$5.81K ﹤0.01%
207
+47
+29% +$1.32K
NSP icon
1598
Insperity
NSP
$1.99B
$5.8K ﹤0.01%
65
+61
+1,525% +$5.44K
COHR icon
1599
Coherent
COHR
$16B
$5.78K ﹤0.01%
89
+75
+536% +$4.87K
ELAN icon
1600
Elanco Animal Health
ELAN
$9.21B
$5.75K ﹤0.01%
548
+12
+2% +$126
62 63
64
65 66