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
POST icon
376
Post Holdings
POST
$5.75B
$145K 0.03%
1,649
+112
+7% +$9.86K
KR icon
377
Kroger
KR
$44.7B
$145K 0.03%
3,173
-295
-9% -$13.5K
IDXX icon
378
Idexx Laboratories
IDXX
$52.5B
$145K 0.03%
261
+8
+3% +$4.44K
KTOS icon
379
Kratos Defense & Security Solutions
KTOS
$10.9B
$143K 0.03%
7,064
+64
+0.9% +$1.3K
ESGD icon
380
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$143K 0.03%
1,893
– –
EXPO icon
381
Exponent
EXPO
$3.52B
$140K 0.03%
1,595
+127
+9% +$11.2K
CDNS icon
382
Cadence Design Systems
CDNS
$98.6B
$140K 0.03%
514
+38
+8% +$10.4K
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
$139K 0.03%
5,336
+1,757
+49% +$45.9K
CBSH icon
384
Commerce Bancshares
CBSH
$8.04B
$139K 0.03%
2,734
+154
+6% +$7.84K
ESGV icon
385
Vanguard ESG US Stock ETF
ESGV
$11.3B
$138K 0.03%
1,627
– –
HPQ icon
386
HP
HPQ
$27.1B
$137K 0.03%
4,567
+2,729
+148% +$82.1K
VMBS icon
387
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$137K 0.02%
2,945
– –
BK icon
388
Bank of New York Mellon
BK
$73.9B
$136K 0.02%
2,622
+113
+5% +$5.88K
ROP icon
389
Roper Technologies
ROP
$55.9B
$136K 0.02%
250
-42
-14% -$22.9K
TRGP icon
390
Targa Resources
TRGP
$34.7B
$136K 0.02%
1,567
-60
-4% -$5.21K
CCL icon
391
Carnival Corp
CCL
$42.8B
$136K 0.02%
7,341
+689
+10% +$12.8K
EVR icon
392
Evercore
EVR
$12.6B
$135K 0.02%
791
+70
+10% +$12K
STWD icon
393
Starwood Property Trust
STWD
$7.57B
$135K 0.02%
6,436
+547
+9% +$11.5K
ALL icon
394
Allstate
ALL
$52.7B
$135K 0.02%
965
+3
+0.3% +$420
PNC icon
395
PNC Financial Services
PNC
$78.9B
$135K 0.02%
870
+37
+4% +$5.73K
AGM icon
396
Federal Agricultural Mortgage
AGM
$2.18B
$134K 0.02%
702
+61
+10% +$11.7K
EFAV icon
397
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$133K 0.02%
1,920
– –
FIS icon
398
Fidelity National Information Services
FIS
$35.9B
$133K 0.02%
2,210
-207
-9% -$12.4K
TDG icon
399
TransDigm Group
TDG
$73.9B
$133K 0.02%
131
-27
-17% -$27.3K
DVN icon
400
Devon Energy
DVN
$21.8B
$132K 0.02%
2,923
+29
+1% +$1.31K
14 15
16
17 18