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
PRVA icon
501
Privia Health
PRVA
$2.78B
$94.3K 0.02%
4,093
+362
+10% +$8.34K
ROK icon
502
Rockwell Automation
ROK
$38.2B
$94.1K 0.02%
303
-22
-7% -$6.83K
MSCI icon
503
MSCI
MSCI
$43.6B
$93.3K 0.02%
165
+18
+12% +$10.2K
IRM icon
504
Iron Mountain
IRM
$28.8B
$93.2K 0.02%
1,332
-54
-4% -$3.78K
ES icon
505
Eversource Energy
ES
$23.8B
$93K 0.02%
1,506
+375
+33% +$23.1K
WAL icon
506
Western Alliance Bancorporation
WAL
$9.8B
$92.2K 0.02%
1,402
+462
+49% +$30.4K
OVV icon
507
Ovintiv
OVV
$11B
$91.7K 0.02%
2,089
+2,057
+6,428% +$90.3K
RSG icon
508
Republic Services
RSG
$71.3B
$91.7K 0.02%
556
-113
-17% -$18.6K
NXST icon
509
Nexstar Media Group
NXST
$5.98B
$91.5K 0.02%
584
+54
+10% +$8.47K
FCFS icon
510
FirstCash
FCFS
$6.46B
$91.2K 0.02%
841
+140
+20% +$15.2K
SCHB icon
511
Schwab US Broad Market ETF
SCHB
$36.5B
$90.6K 0.02%
4,884
+15
+0.3% +$278
EIX icon
512
Edison International
EIX
$21.4B
$90.5K 0.02%
1,266
-15
-1% -$1.07K
HAE icon
513
Haemonetics
HAE
$2.59B
$90.1K 0.02%
1,054
+156
+17% +$13.3K
FLOT icon
514
iShares Floating Rate Bond ETF
FLOT
$9.06B
$89.8K 0.02%
1,774
– –
IQV icon
515
IQVIA
IQV
$31.3B
$89.8K 0.02%
388
+42
+12% +$9.72K
FCN icon
516
FTI Consulting
FCN
$5.23B
$89.4K 0.02%
449
+37
+9% +$7.37K
AVT icon
517
Avnet
AVT
$4.5B
$89.2K 0.02%
1,770
+121
+7% +$6.1K
CP icon
518
Canadian Pacific Kansas City
CP
$68.4B
$88.9K 0.02%
1,125
-36
-3% -$2.85K
AGO icon
519
Assured Guaranty
AGO
$3.89B
$88.9K 0.02%
1,188
-29
-2% -$2.17K
MIDD icon
520
Middleby
MIDD
$6.99B
$87.7K 0.02%
596
+6
+1% +$883
ZBH icon
521
Zimmer Biomet
ZBH
$20.3B
$87.6K 0.02%
720
-36
-5% -$4.38K
KNSL icon
522
Kinsale Capital Group
KNSL
$9.92B
$87.4K 0.02%
261
+25
+11% +$8.37K
LEN icon
523
Lennar Class A
LEN
$35.4B
$87K 0.02%
603
-92
-13% -$13.3K
FRPT icon
524
Freshpet
FRPT
$2.61B
$87K 0.02%
1,003
+86
+9% +$7.46K
GOVT icon
525
iShares US Treasury Bond ETF
GOVT
$28.2B
$86.4K 0.02%
+3,750
New +$86.4K
19 20
21
22 23