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
TIP icon
151
iShares TIPS Bond ETF
TIP
$13.6B
$934K 0.1%
8,492
+146
+2% +$16.1K
INTU icon
152
Intuit
INTU
$188B
$934K 0.1%
1,186
+33
+3% +$26K
TXN icon
153
Texas Instruments
TXN
$171B
$926K 0.1%
4,461
+469
+12% +$97.4K
BA icon
154
Boeing
BA
$174B
$917K 0.1%
4,375
+1,409
+48% +$295K
ADBE icon
155
Adobe
ADBE
$148B
$911K 0.1%
2,355
+165
+8% +$63.8K
YUM icon
156
Yum! Brands
YUM
$40.1B
$910K 0.1%
6,140
+3,410
+125% +$505K
CL icon
157
Colgate-Palmolive
CL
$68.8B
$908K 0.1%
9,994
+3,854
+63% +$350K
GOLF icon
158
Acushnet Holdings
GOLF
$4.49B
$894K 0.1%
12,272
+12,252
+61,260% +$892K
MDLZ icon
159
Mondelez International
MDLZ
$79.9B
$884K 0.1%
13,110
+1,743
+15% +$118K
BLK icon
160
Blackrock
BLK
$170B
$882K 0.1%
841
+47
+6% +$49.3K
HON icon
161
Honeywell
HON
$136B
$878K 0.09%
3,771
+19
+0.5% +$4.43K
AEE icon
162
Ameren
AEE
$27.2B
$874K 0.09%
9,101
+7
+0.1% +$672
LIN icon
163
Linde
LIN
$220B
$867K 0.09%
1,847
+71
+4% +$33.3K
ITW icon
164
Illinois Tool Works
ITW
$77.6B
$864K 0.09%
3,493
+2,258
+183% +$558K
RDDT icon
165
Reddit
RDDT
$44.9B
$853K 0.09%
5,666
-180
-3% -$27.1K
SCHM icon
166
Schwab US Mid-Cap ETF
SCHM
$12.3B
$842K 0.09%
30,000
– –
DIS icon
167
Walt Disney
DIS
$212B
$840K 0.09%
6,773
+224
+3% +$27.8K
JCI icon
168
Johnson Controls International
JCI
$69.5B
$834K 0.09%
7,898
-87
-1% -$9.19K
XLF icon
169
Financial Select Sector SPDR Fund
XLF
$53.2B
$833K 0.09%
15,907
+1,239
+8% +$64.9K
MPWR icon
170
Monolithic Power Systems
MPWR
$41.5B
$831K 0.09%
1,136
-6
-0.5% -$4.39K
FDX icon
171
FedEx
FDX
$53.7B
$821K 0.09%
3,614
+1,141
+46% +$259K
C icon
172
Citigroup
C
$176B
$820K 0.09%
9,633
+216
+2% +$18.4K
NSC icon
173
Norfolk Southern
NSC
$62.3B
$809K 0.09%
3,162
+50
+2% +$12.8K
SCHH icon
174
Schwab US REIT ETF
SCHH
$8.38B
$803K 0.09%
37,928
+6,372
+20% +$135K
CRM icon
175
Salesforce
CRM
$239B
$792K 0.09%
2,906
+131
+5% +$35.7K
5 6
7
8 9