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
AR icon
301
Antero Resources
AR
$9.92B
$206K 0.04%
9,068
+8,996
+12,494% +$204K
PCTY icon
302
Paylocity
PCTY
$9.54B
$205K 0.04%
1,246
+96
+8% +$15.8K
BCE icon
303
BCE
BCE
$22.7B
$205K 0.04%
5,198
-330
-6% -$13K
FND icon
304
Floor & Decor
FND
$9.42B
$201K 0.04%
1,805
+163
+10% +$18.2K
MMC icon
305
Marsh & McLennan
MMC
$100B
$201K 0.04%
1,060
-32
-3% -$6.06K
NVO icon
306
Novo Nordisk
NVO
$241B
$201K 0.04%
1,941
+435
+29% +$45K
VOE icon
307
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$199K 0.04%
1,375
– –
IGIB icon
308
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$199K 0.04%
3,820
– –
YUM icon
309
Yum! Brands
YUM
$41.1B
$198K 0.04%
1,515
-28
-2% -$3.66K
GWRE icon
310
Guidewire Software
GWRE
$22B
$197K 0.04%
1,803
+142
+9% +$15.5K
VFVA icon
311
Vanguard US Value Factor ETF
VFVA
$646M
$196K 0.04%
1,743
– –
SLM icon
312
SLM Corp
SLM
$6.35B
$196K 0.04%
10,266
+1,233
+14% +$23.6K
DD icon
313
DuPont de Nemours
DD
$32.6B
$195K 0.04%
2,538
-171
-6% -$13.2K
AMP icon
314
Ameriprise Financial
AMP
$46.4B
$194K 0.04%
511
+79
+18% +$30K
CALF icon
315
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
$194K 0.04%
4,041
– –
SCHZ icon
316
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
$194K 0.04%
8,314
+100
+1% +$2.33K
CEG icon
317
Constellation Energy
CEG
$93.4B
$192K 0.03%
1,642
+6
+0.4% +$701
TMUS icon
318
T-Mobile US
TMUS
$273B
$191K 0.03%
1,193
+42
+4% +$6.73K
WSO icon
319
Watsco
WSO
$16.6B
$191K 0.03%
445
+37
+9% +$15.9K
KSS icon
320
Kohl's
KSS
$1.86B
$191K 0.03%
6,645
+6,551
+6,969% +$188K
SPSC icon
321
SPS Commerce
SPSC
$4.19B
$190K 0.03%
981
-70
-7% -$13.6K
BSX icon
322
Boston Scientific
BSX
$160B
$188K 0.03%
3,253
-229
-7% -$13.2K
ENSG icon
323
The Ensign Group
ENSG
$10B
$187K 0.03%
1,668
-15
-0.9% -$1.68K
CME icon
324
CME Group
CME
$94.6B
$187K 0.03%
887
-19
-2% -$4K
CARR icon
325
Carrier Global
CARR
$55.8B
$187K 0.03%
3,250
+209
+7% +$12K
11 12
13
14 15