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
FBRT
1926
Franklin BSP Realty Trust
FBRT
$935M
$1.71K ﹤0.01%
134
+80
+148% +$1.02K
YELP icon
1927
Yelp
YELP
$1.95B
$1.7K ﹤0.01%
46
+30
+188% +$1.11K
TEX icon
1928
Terex
TEX
$3.46B
$1.7K ﹤0.01%
45
+41
+1,025% +$1.55K
NICE icon
1929
Nice
NICE
$8.82B
$1.7K ﹤0.01%
11
+9
+450% +$1.39K
SITM icon
1930
SiTime
SITM
$6.76B
$1.68K ﹤0.01%
11
+5
+83% +$765
ALV icon
1931
Autoliv
ALV
$9.68B
$1.68K ﹤0.01%
+19
New +$1.68K
OEC icon
1932
Orion
OEC
$521M
$1.68K ﹤0.01%
130
-2,500
-95% -$32.3K
HAYW icon
1933
Hayward Holdings
HAYW
$3.38B
$1.67K ﹤0.01%
120
– –
NEXN
1934
Nexxen International
NEXN
$618M
$1.67K ﹤0.01%
+200
New +$1.67K
BPOP icon
1935
Popular Inc
BPOP
$8.34B
$1.66K ﹤0.01%
18
– –
ESGR
1936
DELISTED
Enstar Group
ESGR
$1.66K ﹤0.01%
+5
New +$1.66K
SPNT icon
1937
SiriusPoint
SPNT
$2.22B
$1.66K ﹤0.01%
96
+34
+55% +$588
PJT icon
1938
PJT Partners
PJT
$4.47B
$1.66K ﹤0.01%
12
+10
+500% +$1.38K
PTGX icon
1939
Protagonist Therapeutics
PTGX
$3.66B
$1.65K ﹤0.01%
34
+30
+750% +$1.45K
FMS icon
1940
Fresenius Medical Care
FMS
$14.7B
$1.64K ﹤0.01%
66
+56
+560% +$1.4K
XPRO icon
1941
Expro
XPRO
$1.43B
$1.62K ﹤0.01%
163
+45
+38% +$448
NVEE
1942
DELISTED
NV5 Global
NVEE
$1.62K ﹤0.01%
+84
New +$1.62K
CAL icon
1943
Caleres
CAL
$503M
$1.6K ﹤0.01%
93
+28
+43% +$483
QTWO icon
1944
Q2 Holdings
QTWO
$5.13B
$1.6K ﹤0.01%
+20
New +$1.6K
CDE icon
1945
Coeur Mining
CDE
$9.98B
$1.6K ﹤0.01%
+270
New +$1.6K
CABO icon
1946
Cable One
CABO
$968M
$1.6K ﹤0.01%
6
+5
+500% +$1.33K
GTY
1947
Getty Realty Corp
GTY
$1.6B
$1.59K ﹤0.01%
51
+30
+143% +$936
RPD icon
1948
Rapid7
RPD
$1.27B
$1.59K ﹤0.01%
+60
New +$1.59K
PLUS icon
1949
ePlus
PLUS
$1.97B
$1.59K ﹤0.01%
26
+15
+136% +$916
LBRT icon
1950
Liberty Energy
LBRT
$1.73B
$1.58K ﹤0.01%
100
+81
+426% +$1.28K
76 77
78
79 80