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
MPC icon
176
Marathon Petroleum
MPC
$55.1B
$781K 0.08%
4,704
+672
+17% +$112K
MO icon
177
Altria Group
MO
$110B
$777K 0.08%
13,259
+97
+0.7% +$5.69K
VST icon
178
Vistra
VST
$63.7B
$773K 0.08%
3,990
+1,377
+53% +$267K
XLE icon
179
Energy Select Sector SPDR Fund
XLE
$26.7B
$759K 0.08%
8,953
+172
+2% +$14.6K
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$59.3B
$757K 0.08%
30,975
-1,153
-4% -$28.2K
COP icon
181
ConocoPhillips
COP
$114B
$752K 0.08%
8,376
+937
+13% +$84.1K
ET icon
182
Energy Transfer Partners
ET
$58.9B
$736K 0.08%
40,602
+3,052
+8% +$55.3K
SCHW icon
183
Charles Schwab
SCHW
$170B
$736K 0.08%
8,065
+419
+5% +$38.2K
AR icon
184
Antero Resources
AR
$9.92B
$733K 0.08%
18,207
+10
+0.1% +$403
DHR icon
185
Danaher
DHR
$142B
$732K 0.08%
3,704
-156
-4% -$30.8K
FI icon
186
Fiserv
FI
$73.5B
$724K 0.08%
4,200
+28
+0.7% +$4.83K
PANW icon
187
Palo Alto Networks
PANW
$132B
$723K 0.08%
3,535
-73
-2% -$14.9K
SPGI icon
188
S&P Global
SPGI
$167B
$712K 0.08%
1,351
+161
+14% +$84.9K
IJS icon
189
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$708K 0.08%
7,120
-6,718
-49% -$668K
SBUX icon
190
Starbucks
SBUX
$95.7B
$708K 0.08%
7,730
+160
+2% +$14.7K
DUK icon
191
Duke Energy
DUK
$93.4B
$703K 0.08%
5,958
+127
+2% +$15K
NEM icon
192
Newmont
NEM
$83.2B
$702K 0.08%
12,047
+353
+3% +$20.6K
NOC icon
193
Northrop Grumman
NOC
$83.3B
$700K 0.08%
1,400
+331
+31% +$166K
SCHC icon
194
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
$694K 0.07%
16,301
-10
-0.1% -$426
ECL icon
195
Ecolab
ECL
$78.1B
$685K 0.07%
2,542
+569
+29% +$153K
NUMV icon
196
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$684K 0.07%
18,962
– –
XLK icon
197
Technology Select Sector SPDR Fund
XLK
$84.7B
$680K 0.07%
2,687
+667
+33% +$169K
UBER icon
198
Uber
UBER
$197B
$668K 0.07%
7,160
+1,609
+29% +$150K
TGT icon
199
Target
TGT
$41.6B
$667K 0.07%
6,760
+243
+4% +$24K
MDY icon
200
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$660K 0.07%
1,165
+76
+7% +$43.1K
6 7
8
9 10