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
SNY icon
451
Sanofi
SNY
$114B
$109K 0.02%
2,189
+1,780
+435% +$88.5K
F icon
452
Ford
F
$45.1B
$109K 0.02%
8,928
-2,126
-19% -$25.9K
MNST icon
453
Monster Beverage
MNST
$61.6B
$109K 0.02%
1,886
-256
-12% -$14.7K
STLD icon
454
Steel Dynamics
STLD
$19.4B
$108K 0.02%
912
+22
+2% +$2.6K
USMV icon
455
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$107K 0.02%
1,377
+69
+5% +$5.38K
ARCC icon
456
Ares Capital
ARCC
$15.7B
$107K 0.02%
5,345
+108
+2% +$2.16K
SQSP
457
DELISTED
Squarespace, Inc.
SQSP
$107K 0.02%
3,227
+277
+9% +$9.14K
JNK icon
458
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$106K 0.02%
1,124
+208
+23% +$19.7K
LHX icon
459
L3Harris
LHX
$51B
$106K 0.02%
504
+58
+13% +$12.2K
NTRS icon
460
Northern Trust
NTRS
$24.5B
$105K 0.02%
1,244
-23
-2% -$1.94K
WTFC icon
461
Wintrust Financial
WTFC
$9.3B
$105K 0.02%
1,131
+103
+10% +$9.55K
SHOO icon
462
Steven Madden
SHOO
$2.2B
$104K 0.02%
2,488
+89
+4% +$3.74K
ED icon
463
Consolidated Edison
ED
$34.8B
$104K 0.02%
1,139
+65
+6% +$5.91K
VLUE icon
464
iShares MSCI USA Value Factor ETF
VLUE
$7.17B
$103K 0.02%
1,022
– –
LAUR icon
465
Laureate Education
LAUR
$3.99B
$103K 0.02%
7,539
+955
+15% +$13.1K
A icon
466
Agilent Technologies
A
$35.6B
$103K 0.02%
742
-38
-5% -$5.28K
AXS icon
467
AXIS Capital
AXS
$7.55B
$101K 0.02%
1,833
+237
+15% +$13.1K
KKR icon
468
KKR & Co
KKR
$125B
$101K 0.02%
1,224
-11
-0.9% -$912
DG icon
469
Dollar General
DG
$23.2B
$101K 0.02%
744
+272
+58% +$37K
BKLN icon
470
Invesco Senior Loan ETF
BKLN
$6.88B
$101K 0.02%
4,766
-348
-7% -$7.37K
HSY icon
471
Hershey
HSY
$37.3B
$101K 0.02%
540
+45
+9% +$8.39K
EA icon
472
Electronic Arts
EA
$42.3B
$100K 0.02%
734
– –
O icon
473
Realty Income
O
$54.1B
$100K 0.02%
1,749
+899
+106% +$51.6K
WAB icon
474
Wabtec
WAB
$32.7B
$100K 0.02%
791
+23
+3% +$2.92K
HLT icon
475
Hilton Worldwide
HLT
$64.3B
$100K 0.02%
551
-49
-8% -$8.92K
17 18
19
20 21