PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+7.41%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$346M
AUM Growth
+$14.4M
Cap. Flow
-$8.65M
Cap. Flow %
-2.5%
Top 10 Hldgs %
42.59%
Holding
1,868
New
174
Increased
932
Reduced
362
Closed
56

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.14M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$942K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$537K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$466K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$444K

Top Sells

1
AAPL icon
Apple
AAPL
+$4.96M
2
JPM icon
JPMorgan Chase
JPM
+$913K
3
MRK icon
Merck
MRK
+$671K
4
SF icon
Stifel
SF
+$648K
5
CVX icon
Chevron
CVX
+$618K

Sector Composition

1 Technology 13.5%
2 Financials 6.94%
3 Healthcare 5.73%
4 Industrials 5.25%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DINO icon
426
HF Sinclair
DINO
$9.57B
$65K 0.02%
1,994
+498
+33% +$16.2K
MCO icon
427
Moody's
MCO
$90.8B
$65K 0.02%
180
+14
+8% +$5.06K
NOMD icon
428
Nomad Foods
NOMD
$2.12B
$65K 0.02%
2,299
-41
-2% -$1.16K
NXST icon
429
Nexstar Media Group
NXST
$5.98B
$65K 0.02%
443
+103
+30% +$15.1K
SHOO icon
430
Steven Madden
SHOO
$2.22B
$65K 0.02%
1,494
+140
+10% +$6.09K
A icon
431
Agilent Technologies
A
$35.2B
$64K 0.02%
430
+23
+6% +$3.42K
AXS icon
432
AXIS Capital
AXS
$7.59B
$64K 0.02%
1,304
-40
-3% -$1.96K
BSX icon
433
Boston Scientific
BSX
$156B
$64K 0.02%
1,487
+111
+8% +$4.78K
BXMT icon
434
Blackstone Mortgage Trust
BXMT
$3.41B
$64K 0.02%
2,001
+403
+25% +$12.9K
CMA icon
435
Comerica
CMA
$8.9B
$64K 0.02%
892
-32
-3% -$2.3K
CW icon
436
Curtiss-Wright
CW
$18.7B
$64K 0.02%
545
+49
+10% +$5.75K
EW icon
437
Edwards Lifesciences
EW
$46B
$64K 0.02%
616
+19
+3% +$1.97K
NEM icon
438
Newmont
NEM
$86.2B
$64K 0.02%
1,008
+30
+3% +$1.91K
NIO icon
439
NIO
NIO
$12.8B
$64K 0.02%
1,200
+200
+20% +$10.7K
VMO icon
440
Invesco Municipal Opportunity Trust
VMO
$637M
$64K 0.02%
4,700
– –
VRTX icon
441
Vertex Pharmaceuticals
VRTX
$99.6B
$64K 0.02%
317
+21
+7% +$4.24K
WTM icon
442
White Mountains Insurance
WTM
$4.53B
$64K 0.02%
56
-2
-3% -$2.29K
OCDX
443
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$64K 0.02%
2,980
+59
+2% +$1.27K
BOND icon
444
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$64K 0.02%
573
+22
+4% +$2.46K
BP icon
445
BP
BP
$89.5B
$63K 0.02%
2,382
-615
-21% -$16.3K
TOTL icon
446
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$63K 0.02%
1,307
+50
+4% +$2.41K
EFAV icon
447
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$62K 0.02%
820
+39
+5% +$2.95K
PBW icon
448
Invesco WilderHill Clean Energy ETF
PBW
$357M
$62K 0.02%
666
– –
TER icon
449
Teradyne
TER
$18.7B
$62K 0.02%
462
+23
+5% +$3.09K
AKAM icon
450
Akamai
AKAM
$11B
$61K 0.02%
523
+18
+4% +$2.1K
16 17
18
19 20