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
CPNG icon
426
Coupang
CPNG
$58.9B
$117K 0.02%
7,243
+128
+2% +$2.07K
APH icon
427
Amphenol
APH
$143B
$117K 0.02%
2,362
+44
+2% +$2.18K
DAL icon
428
Delta Air Lines
DAL
$39.6B
$117K 0.02%
2,904
-57
-2% -$2.29K
XEL icon
429
Xcel Energy
XEL
$42.4B
$117K 0.02%
1,886
+536
+40% +$33.2K
VFC icon
430
VF Corp
VFC
$5.95B
$116K 0.02%
6,196
+1,624
+36% +$30.5K
APO icon
431
Apollo Global Management
APO
$76.9B
$116K 0.02%
1,246
+355
+40% +$33.1K
PSA icon
432
Public Storage
PSA
$51.7B
$116K 0.02%
380
+65
+21% +$19.8K
PXD
433
DELISTED
Pioneer Natural Resource Co.
PXD
$115K 0.02%
513
-313
-38% -$70.4K
D icon
434
Dominion Energy
D
$49.5B
$115K 0.02%
2,455
+259
+12% +$12.2K
IDCC icon
435
InterDigital
IDCC
$7.74B
$115K 0.02%
1,062
+15
+1% +$1.63K
CGNX icon
436
Cognex
CGNX
$7.49B
$115K 0.02%
2,760
+294
+12% +$12.3K
PGNY icon
437
Progyny
PGNY
$1.96B
$115K 0.02%
3,096
+264
+9% +$9.82K
JKHY icon
438
Jack Henry & Associates
JKHY
$11.9B
$115K 0.02%
704
+48
+7% +$7.85K
IWY icon
439
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$115K 0.02%
655
– –
IWV icon
440
iShares Russell 3000 ETF
IWV
$16.7B
$115K 0.02%
419
+2
+0.5% +$547
SAIC icon
441
Saic
SAIC
$4.72B
$115K 0.02%
921
-161
-15% -$20K
GLW icon
442
Corning
GLW
$62B
$114K 0.02%
3,746
+830
+28% +$25.3K
WES icon
443
Western Midstream Partners
WES
$14.5B
$114K 0.02%
3,891
-179
-4% -$5.24K
TEVA icon
444
Teva Pharmaceuticals
TEVA
$22.6B
$113K 0.02%
10,858
+65
+0.6% +$679
DSI icon
445
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$112K 0.02%
+1,230
New +$112K
AMN icon
446
AMN Healthcare
AMN
$806M
$112K 0.02%
1,492
-476
-24% -$35.6K
VFMF icon
447
Vanguard US Multifactor ETF
VFMF
$379M
$112K 0.02%
972
+779
+404% +$89.5K
OMC icon
448
Omnicom Group
OMC
$15.3B
$111K 0.02%
1,286
+56
+5% +$4.85K
ODFL icon
449
Old Dominion Freight Line
ODFL
$31.8B
$111K 0.02%
548
+32
+6% +$6.49K
VGLT icon
450
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$111K 0.02%
+1,800
New +$111K
16 17
18
19 20