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
NUMV icon
176
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$649K 0.08%
18,962
-763
-4% -$26.1K
PLTR icon
177
Palantir
PLTR
$370B
$647K 0.08%
7,667
+623
+9% +$52.6K
DIS icon
178
Walt Disney
DIS
$214B
$646K 0.08%
6,549
+102
+2% +$10.1K
JCI icon
179
Johnson Controls International
JCI
$70.1B
$640K 0.08%
7,985
+182
+2% +$14.6K
VOE icon
180
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$632K 0.08%
3,935
+725
+23% +$116K
BX icon
181
Blackstone
BX
$135B
$626K 0.08%
4,476
-543
-11% -$75.9K
LOPE icon
182
Grand Canyon Education
LOPE
$5.77B
$626K 0.08%
3,616
+155
+4% +$26.8K
MDT icon
183
Medtronic
MDT
$119B
$619K 0.08%
6,894
+422
+7% +$37.9K
PANW icon
184
Palo Alto Networks
PANW
$132B
$616K 0.08%
3,608
+154
+4% +$26.3K
RDDT icon
185
Reddit
RDDT
$43B
$613K 0.08%
5,846
+5,779
+8,625% +$606K
NUSA icon
186
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
$611K 0.08%
26,209
+186
+0.7% +$4.33K
SPGI icon
187
S&P Global
SPGI
$167B
$605K 0.08%
1,190
+156
+15% +$79.3K
FDX icon
188
FedEx
FDX
$53.1B
$603K 0.08%
2,473
-130
-5% -$31.7K
SCHW icon
189
Charles Schwab
SCHW
$170B
$599K 0.08%
7,646
-441
-5% -$34.5K
VWOB icon
190
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$598K 0.08%
9,315
-99
-1% -$6.36K
DFAT icon
191
Dimensional US Targeted Value ETF
DFAT
$11.8B
$593K 0.08%
11,512
-773
-6% -$39.8K
MPC icon
192
Marathon Petroleum
MPC
$55.1B
$587K 0.07%
4,032
+512
+15% +$74.6K
SCHC icon
193
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
$585K 0.07%
16,311
+171
+1% +$6.14K
TMO icon
194
Thermo Fisher Scientific
TMO
$184B
$584K 0.07%
1,173
+134
+13% +$66.7K
MDY icon
195
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$581K 0.07%
1,089
– –
CL icon
196
Colgate-Palmolive
CL
$68B
$575K 0.07%
6,140
-533
-8% -$49.9K
NOW icon
197
ServiceNow
NOW
$195B
$568K 0.07%
714
+8
+1% +$6.37K
SCHR icon
198
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$568K 0.07%
22,863
+17,902
+361% +$445K
NEM icon
199
Newmont
NEM
$83.2B
$565K 0.07%
11,694
-5,312
-31% -$256K
MOAT icon
200
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$561K 0.07%
6,375
– –
6 7
8
9 10