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
DHR icon
151
Danaher
DHR
$142B
$791K 0.1%
3,860
-72
-2% -$14.8K
MO icon
152
Altria Group
MO
$110B
$790K 0.1%
13,162
+525
+4% +$31.5K
AMD icon
153
Advanced Micro Devices
AMD
$246B
$786K 0.1%
7,652
+1,049
+16% +$108K
SCHM icon
154
Schwab US Mid-Cap ETF
SCHM
$12.3B
$786K 0.1%
30,000
+2,259
+8% +$59.2K
COP icon
155
ConocoPhillips
COP
$114B
$781K 0.1%
7,439
+89
+1% +$9.35K
MDLZ icon
156
Mondelez International
MDLZ
$80.1B
$771K 0.1%
11,367
+886
+8% +$60.1K
AMAT icon
157
Applied Materials
AMAT
$129B
$760K 0.1%
5,238
+138
+3% +$20K
BLK icon
158
Blackrock
BLK
$171B
$752K 0.1%
794
+65
+9% +$61.5K
MMM icon
159
3M
MMM
$82B
$748K 0.1%
5,094
-59
-1% -$8.67K
CRM icon
160
Salesforce
CRM
$240B
$745K 0.09%
2,775
-90
-3% -$24.2K
SBUX icon
161
Starbucks
SBUX
$95.7B
$743K 0.09%
7,570
+646
+9% +$63.4K
ETN icon
162
Eaton
ETN
$136B
$737K 0.09%
2,712
+200
+8% +$54.4K
NSC icon
163
Norfolk Southern
NSC
$61.8B
$737K 0.09%
3,112
+59
+2% +$14K
AR icon
164
Antero Resources
AR
$9.92B
$736K 0.09%
18,197
+15,505
+576% +$627K
XLF icon
165
Financial Select Sector SPDR Fund
XLF
$53.2B
$731K 0.09%
14,668
+108
+0.7% +$5.38K
TXN icon
166
Texas Instruments
TXN
$169B
$717K 0.09%
3,992
+512
+15% +$92K
VBK icon
167
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$717K 0.09%
2,849
+480
+20% +$121K
DUK icon
168
Duke Energy
DUK
$93.4B
$711K 0.09%
5,831
-216
-4% -$26.3K
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$59.3B
$709K 0.09%
32,128
+33
+0.1% +$729
INTU icon
170
Intuit
INTU
$187B
$708K 0.09%
1,153
+19
+2% +$11.7K
ET icon
171
Energy Transfer Partners
ET
$58.9B
$698K 0.09%
37,550
– –
TGT icon
172
Target
TGT
$41.6B
$680K 0.09%
6,517
-10
-0.2% -$1.04K
SCHH icon
173
Schwab US REIT ETF
SCHH
$8.32B
$679K 0.09%
31,556
+7,022
+29% +$151K
C icon
174
Citigroup
C
$176B
$669K 0.08%
9,417
+661
+8% +$46.9K
MPWR icon
175
Monolithic Power Systems
MPWR
$41.4B
$662K 0.08%
1,142
+45
+4% +$26.1K
5 6
7
8 9