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
TNDM icon
1701
Tandem Diabetes Care
TNDM
$829M
$3.97K ﹤0.01%
207
+171
+475% +$3.28K
MSA icon
1702
Mine Safety
MSA
$6.63B
$3.96K ﹤0.01%
27
+23
+575% +$3.37K
APPF icon
1703
AppFolio
APPF
$9.9B
$3.96K ﹤0.01%
18
+17
+1,700% +$3.74K
MARA icon
1704
Marathon Digital Holdings
MARA
$6.04B
$3.95K ﹤0.01%
343
+282
+462% +$3.24K
WOLF icon
1705
Wolfspeed
WOLF
$365M
$3.94K ﹤0.01%
1,286
+1,175
+1,059% +$3.6K
ONON icon
1706
On Holding
ONON
$14B
$3.91K ﹤0.01%
89
– –
AEM icon
1707
Agnico Eagle Mines
AEM
$77B
$3.9K ﹤0.01%
36
-1,364
-97% -$148K
PLNT icon
1708
Planet Fitness
PLNT
$8.54B
$3.87K ﹤0.01%
40
– –
COLL icon
1709
Collegium Pharmaceutical
COLL
$1.18B
$3.82K ﹤0.01%
128
+15
+13% +$448
ALGM icon
1710
Allegro MicroSystems
ALGM
$5.51B
$3.82K ﹤0.01%
152
-1
-0.7% -$25
BBW icon
1711
Build-A-Bear
BBW
$971M
$3.81K ﹤0.01%
103
+1
+1% +$37
LIVN icon
1712
LivaNova
LIVN
$3.07B
$3.81K ﹤0.01%
+97
New +$3.81K
CNMD icon
1713
CONMED
CNMD
$1.64B
$3.81K ﹤0.01%
63
+55
+688% +$3.32K
KRYS icon
1714
Krystal Biotech
KRYS
$4.16B
$3.79K ﹤0.01%
21
+18
+600% +$3.25K
NATL icon
1715
NCR Atleos
NATL
$2.85B
$3.77K ﹤0.01%
143
+46
+47% +$1.21K
GMAB icon
1716
Genmab
GMAB
$17.1B
$3.76K ﹤0.01%
192
+90
+88% +$1.76K
WU icon
1717
Western Union
WU
$2.71B
$3.76K ﹤0.01%
355
-7,930
-96% -$83.9K
CC icon
1718
Chemours
CC
$2.51B
$3.75K ﹤0.01%
277
+34
+14% +$460
PHIN icon
1719
Phinia Inc
PHIN
$2.26B
$3.74K ﹤0.01%
88
+30
+52% +$1.27K
WLK icon
1720
Westlake Corp
WLK
$11.3B
$3.7K ﹤0.01%
37
+9
+32% +$900
FCF icon
1721
First Commonwealth Financial
FCF
$1.84B
$3.7K ﹤0.01%
238
+60
+34% +$933
BNDW icon
1722
Vanguard Total World Bond ETF
BNDW
$1.34B
$3.7K ﹤0.01%
54
– –
TRU icon
1723
TransUnion
TRU
$17.9B
$3.65K ﹤0.01%
44
-169
-79% -$14K
CVCO icon
1724
Cavco Industries
CVCO
$4.32B
$3.64K ﹤0.01%
7
+5
+250% +$2.6K
TXNM
1725
TXNM Energy, Inc.
TXNM
$5.99B
$3.64K ﹤0.01%
68
+8
+13% +$428
67 68
69
70 71