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
DOC icon
276
Healthpeak Properties
DOC
$12.5B
$242K 0.04%
12,203
+3,246
+36% +$64.3K
ET icon
277
Energy Transfer Partners
ET
$59.2B
$241K 0.04%
17,436
+1,996
+13% +$27.5K
PRU icon
278
Prudential Financial
PRU
$37.3B
$239K 0.04%
2,302
+1,399
+155% +$145K
CTRA icon
279
Coterra Energy
CTRA
$18.3B
$235K 0.04%
9,201
+6,622
+257% +$169K
COTY icon
280
Coty
COTY
$3.74B
$234K 0.04%
18,833
– –
PRFT
281
DELISTED
Perficient Inc
PRFT
$231K 0.04%
3,514
-101
-3% -$6.65K
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$230K 0.04%
2,081
-436
-17% -$48.2K
ICLN icon
283
iShares Global Clean Energy ETF
ICLN
$1.56B
$229K 0.04%
14,728
+13,509
+1,108% +$210K
ROL icon
284
Rollins
ROL
$27.5B
$228K 0.04%
5,225
-209
-4% -$9.13K
RBA icon
285
RB Global
RBA
$21.5B
$227K 0.04%
3,399
-316
-9% -$21.1K
ALGN icon
286
Align Technology
ALGN
$10.1B
$224K 0.04%
816
+90
+12% +$24.7K
VFMV icon
287
Vanguard US Minimum Volatility ETF
VFMV
$296M
$223K 0.04%
2,132
– –
EXPD icon
288
Expeditors International
EXPD
$16.4B
$220K 0.04%
1,733
-14
-0.8% -$1.78K
AFL icon
289
Aflac
AFL
$56.9B
$220K 0.04%
2,666
+1,528
+134% +$126K
NFG icon
290
National Fuel Gas
NFG
$7.79B
$219K 0.04%
4,364
-87
-2% -$4.36K
SO icon
291
Southern Company
SO
$100B
$212K 0.04%
3,028
+266
+10% +$18.7K
DFS
292
DELISTED
Discover Financial Services
DFS
$212K 0.04%
1,883
+319
+20% +$35.9K
PWR icon
293
Quanta Services
PWR
$55.7B
$211K 0.04%
979
-166
-14% -$35.8K
KMB icon
294
Kimberly-Clark
KMB
$43.3B
$211K 0.04%
1,736
+491
+39% +$59.7K
ISRG icon
295
Intuitive Surgical
ISRG
$168B
$210K 0.04%
623
+37
+6% +$12.5K
SUB icon
296
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$210K 0.04%
1,992
-1,659
-45% -$175K
PAYC icon
297
Paycom
PAYC
$12.4B
$209K 0.04%
1,009
+149
+17% +$30.8K
CRL icon
298
Charles River Laboratories
CRL
$7.77B
$208K 0.04%
879
+118
+16% +$27.9K
NXPI icon
299
NXP Semiconductors
NXPI
$56.4B
$208K 0.04%
904
+570
+171% +$131K
AEE icon
300
Ameren
AEE
$26.8B
$207K 0.04%
2,866
-207
-7% -$15K
10 11
12
13 14