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
VDC icon
1726
Vanguard Consumer Staples ETF
VDC
$7.54B
$4.6K ﹤0.01%
21
– –
TRU icon
1727
TransUnion
TRU
$17.4B
$4.58K ﹤0.01%
52
+8
+18% +$704
COLL icon
1728
Collegium Pharmaceutical
COLL
$1.1B
$4.56K ﹤0.01%
154
+26
+20% +$769
YETI icon
1729
Yeti Holdings
YETI
$2.82B
$4.54K ﹤0.01%
144
+82
+132% +$2.59K
LOGI icon
1730
Logitech
LOGI
$16.2B
$4.51K ﹤0.01%
50
+8
+19% +$721
BXMT icon
1731
Blackstone Mortgage Trust
BXMT
$3.35B
$4.51K ﹤0.01%
234
+114
+95% +$2.2K
BWIN
1732
Baldwin Insurance Group
BWIN
$2.15B
$4.5K ﹤0.01%
105
-1,673
-94% -$71.6K
BANR icon
1733
Banner Corp
BANR
$2.26B
$4.49K ﹤0.01%
70
-26
-27% -$1.67K
BILL icon
1734
BILL Holdings
BILL
$5.24B
$4.49K ﹤0.01%
97
-15
-13% -$694
VFH icon
1735
Vanguard Financials ETF
VFH
$12.9B
$4.46K ﹤0.01%
35
– –
QBTS icon
1736
D-Wave Quantum
QBTS
$6.27B
$4.44K ﹤0.01%
303
+163
+116% +$2.39K
ASH icon
1737
Ashland
ASH
$2.36B
$4.43K ﹤0.01%
88
-45
-34% -$2.26K
ISCV icon
1738
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$4.42K ﹤0.01%
72
– –
LBRT icon
1739
Liberty Energy
LBRT
$1.77B
$4.39K ﹤0.01%
382
+282
+282% +$3.24K
CLF icon
1740
Cleveland-Cliffs
CLF
$5.88B
$4.37K ﹤0.01%
575
+172
+43% +$1.31K
CNH
1741
CNH Industrial
CNH
$13.6B
$4.36K ﹤0.01%
336
+69
+26% +$894
ITRI icon
1742
Itron
ITRI
$5.49B
$4.35K ﹤0.01%
33
+14
+74% +$1.84K
FIVN icon
1743
FIVE9
FIVN
$1.99B
$4.34K ﹤0.01%
164
+11
+7% +$291
SHG icon
1744
Shinhan Financial Group
SHG
$24.2B
$4.34K ﹤0.01%
+96
New +$4.34K
PHI icon
1745
PLDT
PHI
$4.22B
$4.33K ﹤0.01%
+199
New +$4.33K
RSI icon
1746
Rush Street Interactive
RSI
$2.01B
$4.32K ﹤0.01%
290
+90
+45% +$1.34K
FFBC icon
1747
First Financial Bancorp
FFBC
$2.42B
$4.32K ﹤0.01%
178
-40
-18% -$971
ASGN icon
1748
ASGN Inc
ASGN
$2.24B
$4.3K ﹤0.01%
86
+84
+4,200% +$4.2K
ACT icon
1749
Enact Holdings
ACT
$5.64B
$4.27K ﹤0.01%
115
-2,208
-95% -$82K
FCF icon
1750
First Commonwealth Financial
FCF
$1.82B
$4.27K ﹤0.01%
263
+25
+11% +$406
68 69
70
71 72