PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+22.2%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$305M
AUM Growth
+$40.9M
Cap. Flow
-$11.4M
Cap. Flow %
-3.75%
Top 10 Hldgs %
43.2%
Holding
1,804
New
185
Increased
651
Reduced
449
Closed
201

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.23M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$795K
3
TSLA icon
Tesla
TSLA
+$652K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$636K
5
MSFT icon
Microsoft
MSFT
+$610K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.59M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.22M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.14M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.12M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.71M

Sector Composition

1 Technology 13.12%
2 Financials 6.56%
3 Healthcare 6.31%
4 Industrials 4.21%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPS icon
476
Synopsys
SNPS
$71.8B
$39K 0.01%
199
+34
+21% +$6.66K
DVN icon
477
Devon Energy
DVN
$22.5B
$38K 0.01%
3,307
+1,623
+96% +$18.7K
SCHO icon
478
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$38K 0.01%
1,466
+2
+0.1% +$52
TER icon
479
Teradyne
TER
$18.7B
$38K 0.01%
446
+28
+7% +$2.39K
CMA icon
480
Comerica
CMA
$8.9B
$37K 0.01%
967
+264
+38% +$10.1K
FHN icon
481
First Horizon
FHN
$11.5B
$37K 0.01%
+3,733
New +$37K
VYX icon
482
NCR Voyix
VYX
$1.73B
$37K 0.01%
3,485
+295
+9% +$3.13K
ZM icon
483
Zoom
ZM
$25.1B
$37K 0.01%
149
+59
+66% +$14.7K
DIA icon
484
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$36K 0.01%
140
-80
-36% -$20.6K
EVR icon
485
Evercore
EVR
$12.8B
$36K 0.01%
614
+50
+9% +$2.93K
SHOO icon
486
Steven Madden
SHOO
$2.22B
$36K 0.01%
1,448
+82
+6% +$2.04K
WCN icon
487
Waste Connections
WCN
$45.3B
$36K 0.01%
385
+33
+9% +$3.09K
NUAN
488
DELISTED
Nuance Communications, Inc.
NUAN
$36K 0.01%
1,415
+216
+18% +$5.5K
INFO
489
DELISTED
IHS Markit Ltd. Common Shares
INFO
$36K 0.01%
478
+90
+23% +$6.78K
LNC icon
490
Lincoln National
LNC
$7.88B
$35K 0.01%
946
+629
+198% +$23.3K
REGN icon
491
Regeneron Pharmaceuticals
REGN
$58.9B
$35K 0.01%
56
-6
-10% -$3.75K
SNV icon
492
Synovus
SNV
$7.13B
$35K 0.01%
1,688
+329
+24% +$6.82K
WAB icon
493
Wabtec
WAB
$32.4B
$35K 0.01%
617
+102
+20% +$5.79K
SIVB
494
DELISTED
SVB Financial Group
SIVB
$35K 0.01%
161
+53
+49% +$11.5K
CAG icon
495
Conagra Brands
CAG
$9.27B
$34K 0.01%
963
+19
+2% +$671
DLR icon
496
Digital Realty Trust
DLR
$59.3B
$34K 0.01%
240
+42
+21% +$5.95K
EA icon
497
Electronic Arts
EA
$42.6B
$34K 0.01%
259
+22
+9% +$2.89K
HRL icon
498
Hormel Foods
HRL
$13.7B
$34K 0.01%
717
+16
+2% +$759
INGR icon
499
Ingredion
INGR
$8.08B
$34K 0.01%
413
-13
-3% -$1.07K
MCK icon
500
McKesson
MCK
$87.8B
$34K 0.01%
221
-4
-2% -$615
18 19
20
21 22