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
PAA icon
326
Plains All American Pipeline
PAA
$12.2B
$186K 0.03%
12,308
-491
-4% -$7.44K
CNC icon
327
Centene
CNC
$15.4B
$186K 0.03%
2,507
+1
+0% +$74
MDY icon
328
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$185K 0.03%
365
– –
MET icon
329
MetLife
MET
$52.7B
$185K 0.03%
2,799
+263
+10% +$17.4K
MCHP icon
330
Microchip Technology
MCHP
$34.9B
$185K 0.03%
2,051
+227
+12% +$20.5K
ASML icon
331
ASML
ASML
$312B
$183K 0.03%
242
+35
+17% +$26.5K
GDDY icon
332
GoDaddy
GDDY
$20.1B
$182K 0.03%
1,715
-225
-12% -$23.9K
HUM icon
333
Humana
HUM
$32.9B
$182K 0.03%
397
– –
RCL icon
334
Royal Caribbean
RCL
$92.8B
$181K 0.03%
1,394
-49
-3% -$6.35K
WY icon
335
Weyerhaeuser
WY
$18.1B
$180K 0.03%
5,184
-249
-5% -$8.66K
TT icon
336
Trane Technologies
TT
$92.9B
$180K 0.03%
739
+88
+14% +$21.5K
CTAS icon
337
Cintas
CTAS
$81.1B
$180K 0.03%
1,196
+484
+68% +$72.9K
ON icon
338
ON Semiconductor
ON
$19.7B
$180K 0.03%
2,149
-21
-1% -$1.75K
ORLY icon
339
O'Reilly Automotive
ORLY
$89.2B
$178K 0.03%
2,805
-75
-3% -$4.75K
MGA icon
340
Magna International
MGA
$12.9B
$177K 0.03%
3,000
+1,000
+50% +$59.1K
CHD icon
341
Church & Dwight Co
CHD
$22.7B
$177K 0.03%
1,868
+850
+83% +$80.4K
PH icon
342
Parker-Hannifin
PH
$96.9B
$175K 0.03%
379
+125
+49% +$57.6K
ELV icon
343
Elevance Health
ELV
$69.1B
$174K 0.03%
368
-26
-7% -$12.3K
TSM icon
344
TSMC
TSM
$1.35T
$172K 0.03%
1,650
+336
+26% +$34.9K
SPG icon
345
Simon Property Group
SPG
$58.5B
$171K 0.03%
1,202
+460
+62% +$65.6K
AZZ icon
346
AZZ Inc
AZZ
$3.46B
$169K 0.03%
2,908
-12
-0.4% -$697
EXC icon
347
Exelon
EXC
$43.8B
$169K 0.03%
4,697
+21
+0.4% +$754
PCAR icon
348
PACCAR
PCAR
$51.8B
$168K 0.03%
1,722
+607
+54% +$59.3K
DV icon
349
DoubleVerify
DV
$2.26B
$168K 0.03%
4,569
+4,451
+3,772% +$164K
FANG icon
350
Diamondback Energy
FANG
$40.4B
$168K 0.03%
1,082
+84
+8% +$13K
12 13
14
15 16