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
CMI icon
201
Cummins
CMI
$54.4B
$550K 0.07%
1,754
+66
+4% +$20.7K
DFAS icon
202
Dimensional US Small Cap ETF
DFAS
$11.2B
$549K 0.07%
9,189
-1,910
-17% -$114K
NOC icon
203
Northrop Grumman
NOC
$81.8B
$547K 0.07%
1,069
+43
+4% +$22K
CTRA icon
204
Coterra Energy
CTRA
$18.2B
$544K 0.07%
18,840
+16,315
+646% +$471K
WM icon
205
Waste Management
WM
$88.3B
$534K 0.07%
2,308
-28
-1% -$6.48K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$533K 0.07%
12,190
+289
+2% +$12.6K
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$529K 0.07%
3,051
– –
OKE icon
208
Oneok
OKE
$45.2B
$528K 0.07%
5,318
+292
+6% +$29K
UAN icon
209
CVR Partners
UAN
$908M
$526K 0.07%
7,000
+4,000
+133% +$301K
VLO icon
210
Valero Energy
VLO
$50.3B
$525K 0.07%
3,975
+176
+5% +$23.2K
CSX icon
211
CSX Corp
CSX
$60B
$524K 0.07%
17,798
+218
+1% +$6.42K
EPS icon
212
WisdomTree US LargeCap Fund
EPS
$1.24B
$523K 0.07%
8,816
– –
AEP icon
213
American Electric Power
AEP
$58B
$512K 0.07%
4,684
+195
+4% +$21.3K
BA icon
214
Boeing
BA
$174B
$506K 0.06%
2,966
+128
+5% +$21.8K
ECL icon
215
Ecolab
ECL
$76.8B
$500K 0.06%
1,973
+21
+1% +$5.32K
NVS icon
216
Novartis
NVS
$248B
$497K 0.06%
4,457
+742
+20% +$82.7K
AMP icon
217
Ameriprise Financial
AMP
$46.5B
$494K 0.06%
1,020
+172
+20% +$83.3K
TRV icon
218
Travelers Companies
TRV
$61.6B
$490K 0.06%
1,853
-37
-2% -$9.79K
VRSK icon
219
Verisk Analytics
VRSK
$37.5B
$485K 0.06%
1,629
+43
+3% +$12.8K
HEI icon
220
HEICO
HEI
$44B
$482K 0.06%
1,805
-120
-6% -$32.1K
DFAX icon
221
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
$480K 0.06%
18,336
-1,222
-6% -$32K
AMT icon
222
American Tower
AMT
$91.1B
$477K 0.06%
2,190
+67
+3% +$14.6K
SHEL icon
223
Shell
SHEL
$209B
$473K 0.06%
6,459
+788
+14% +$57.7K
COR icon
224
Cencora
COR
$57.9B
$466K 0.06%
1,677
+79
+5% +$21.9K
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$465K 0.06%
3,690
-5
-0.1% -$630
7 8
9
10 11