PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+10.52%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$548M
AUM Growth
+$116M
Cap. Flow
+$73.2M
Cap. Flow %
13.35%
Top 10 Hldgs %
30.88%
Holding
2,225
New
178
Increased
736
Reduced
858
Closed
180

Top Buys

1
AAPL icon
Apple
AAPL
$7.17M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.02M
3
MSFT icon
Microsoft
MSFT
$3.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.6M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.87M

Top Sells

1
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$963K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$911K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$879K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$610K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$516K

Sector Composition

1 Technology 16.77%
2 Financials 6.78%
3 Healthcare 5.63%
4 Consumer Discretionary 5.57%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOPE icon
251
Grand Canyon Education
LOPE
$5.74B
$289K 0.05%
2,186
+180
+9% +$23.8K
VCIT icon
252
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$285K 0.05%
3,508
+48
+1% +$3.9K
CHE icon
253
Chemed
CHE
$6.79B
$280K 0.05%
479
+6
+1% +$3.51K
SCHV icon
254
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$277K 0.05%
11,850
-120
-1% -$2.8K
CBRE icon
255
CBRE Group
CBRE
$48.9B
$274K 0.05%
2,943
-41
-1% -$3.82K
XLI icon
256
Industrial Select Sector SPDR Fund
XLI
$23.1B
$274K 0.05%
2,402
– –
GPC icon
257
Genuine Parts
GPC
$19.4B
$274K 0.05%
1,976
+191
+11% +$26.5K
IJK icon
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$274K 0.05%
3,453
– –
IVE icon
259
iShares S&P 500 Value ETF
IVE
$41B
$263K 0.05%
1,512
– –
SCHP icon
260
Schwab US TIPS ETF
SCHP
$14B
$261K 0.05%
+10,000
New +$261K
PANW icon
261
Palo Alto Networks
PANW
$130B
$261K 0.05%
1,768
+730
+70% +$108K
DXCM icon
262
DexCom
DXCM
$31.6B
$259K 0.05%
2,086
+218
+12% +$27.1K
SCHD icon
263
Schwab US Dividend Equity ETF
SCHD
$71.8B
$259K 0.05%
10,194
+10,053
+7,130% +$255K
DHI icon
264
D.R. Horton
DHI
$54.2B
$258K 0.05%
1,698
+121
+8% +$18.4K
MU icon
265
Micron Technology
MU
$147B
$257K 0.05%
3,016
-415
-12% -$35.4K
DEO icon
266
Diageo
DEO
$61.3B
$256K 0.05%
1,757
+198
+13% +$28.8K
VICI icon
267
VICI Properties
VICI
$35.8B
$252K 0.05%
7,915
+75
+1% +$2.39K
TECH icon
268
Bio-Techne
TECH
$8.46B
$252K 0.05%
3,265
+323
+11% +$24.9K
EQIX icon
269
Equinix
EQIX
$75.7B
$250K 0.05%
310
+25
+9% +$20.1K
GILD icon
270
Gilead Sciences
GILD
$143B
$248K 0.05%
3,063
+165
+6% +$13.4K
SYK icon
271
Stryker
SYK
$150B
$248K 0.05%
827
+102
+14% +$30.5K
APD icon
272
Air Products & Chemicals
APD
$64.5B
$247K 0.04%
903
-35
-4% -$9.58K
WK icon
273
Workiva
WK
$4.48B
$245K 0.04%
2,416
+146
+6% +$14.8K
BKNG icon
274
Booking.com
BKNG
$178B
$245K 0.04%
69
+3
+5% +$10.6K
CMG icon
275
Chipotle Mexican Grill
CMG
$55.1B
$245K 0.04%
5,350
-350
-6% -$16K
9 10
11
12 13