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
PYPL icon
401
PayPal
PYPL
$64.7B
$132K 0.02%
2,155
-1,163
-35% -$71.4K
COR icon
402
Cencora
COR
$57.9B
$131K 0.02%
640
+188
+42% +$38.6K
IFGL icon
403
iShares International Developed Real Estate ETF
IFGL
$97.6M
$131K 0.02%
6,007
– –
XLB icon
404
Materials Select Sector SPDR Fund
XLB
$5.43B
$131K 0.02%
1,528
– –
DLR icon
405
Digital Realty Trust
DLR
$55.9B
$131K 0.02%
970
+212
+28% +$28.5K
CTVA icon
406
Corteva
CTVA
$49.5B
$130K 0.02%
2,703
-140
-5% -$6.71K
CPRT icon
407
Copart
CPRT
$47.1B
$129K 0.02%
2,636
-916
-26% -$44.9K
BL icon
408
BlackLine
BL
$3.37B
$129K 0.02%
2,065
+162
+9% +$10.1K
RDVY icon
409
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$129K 0.02%
2,494
– –
SCHE icon
410
Schwab Emerging Markets Equity ETF
SCHE
$11B
$129K 0.02%
5,196
-263
-5% -$6.52K
MCO icon
411
Moody's
MCO
$91B
$128K 0.02%
328
+18
+6% +$7.03K
EL icon
412
Estee Lauder
EL
$32B
$127K 0.02%
866
-307
-26% -$44.9K
ADSK icon
413
Autodesk
ADSK
$69.6B
$126K 0.02%
519
-190
-27% -$46.3K
SYY icon
414
Sysco
SYY
$39B
$126K 0.02%
1,720
-102
-6% -$7.46K
CRBN icon
415
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$126K 0.02%
+760
New +$126K
USFR icon
416
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$125K 0.02%
2,494
-5,808
-70% -$292K
HCA icon
417
HCA Healthcare
HCA
$97.8B
$125K 0.02%
461
+35
+8% +$9.47K
ALRM icon
418
Alarm.com
ALRM
$2.84B
$124K 0.02%
1,924
-718
-27% -$46.4K
GDX icon
419
VanEck Gold Miners ETF
GDX
$20.1B
$124K 0.02%
3,992
-138
-3% -$4.28K
VTR icon
420
Ventas
VTR
$30.9B
$123K 0.02%
2,461
+17
+0.7% +$847
KMI icon
421
Kinder Morgan
KMI
$59.2B
$122K 0.02%
6,931
+103
+2% +$1.82K
ANET icon
422
Arista Networks
ANET
$178B
$122K 0.02%
2,064
+228
+12% +$13.4K
LH icon
423
Labcorp
LH
$23B
$120K 0.02%
526
+205
+64% +$46.6K
AME icon
424
Ametek
AME
$43.6B
$119K 0.02%
721
-48
-6% -$7.92K
MRO
425
DELISTED
Marathon Oil Corporation
MRO
$118K 0.02%
4,878
+528
+12% +$12.8K
15 16
17
18 19