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
SFNC icon
526
Simmons First National
SFNC
$2.97B
$86K 0.02%
4,334
-139
-3% -$2.76K
EW icon
527
Edwards Lifesciences
EW
$46B
$85.8K 0.02%
1,125
+164
+17% +$12.5K
MFIC icon
528
MidCap Financial Investment
MFIC
$1.17B
$84.6K 0.02%
6,186
+165
+3% +$2.26K
PZA icon
529
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$84.6K 0.02%
+3,500
New +$84.6K
OTIS icon
530
Otis Worldwide
OTIS
$34.4B
$84.4K 0.02%
943
+151
+19% +$13.5K
AWK icon
531
American Water Works
AWK
$27B
$84.3K 0.02%
639
-46
-7% -$6.07K
ZION icon
532
Zions Bancorporation
ZION
$8.56B
$83.4K 0.02%
1,901
+180
+10% +$7.9K
BR icon
533
Broadridge
BR
$29.3B
$83.1K 0.02%
404
+96
+31% +$19.8K
DFIV icon
534
Dimensional International Value ETF
DFIV
$13.3B
$83K 0.02%
2,417
-1,527
-39% -$52.5K
EXR icon
535
Extra Space Storage
EXR
$30.8B
$82.6K 0.02%
515
+119
+30% +$19.1K
BGC icon
536
BGC Group
BGC
$4.76B
$82.4K 0.02%
11,409
+1,000
+10% +$7.22K
FIX icon
537
Comfort Systems
FIX
$26.5B
$82.3K 0.02%
400
-100
-20% -$20.6K
FIVN icon
538
FIVE9
FIVN
$1.95B
$82.1K 0.01%
1,043
+77
+8% +$6.06K
MOH icon
539
Molina Healthcare
MOH
$9.71B
$82K 0.01%
227
+1
+0.4% +$361
CERT icon
540
Certara
CERT
$1.65B
$81.8K 0.01%
4,652
+340
+8% +$5.98K
AVY icon
541
Avery Dennison
AVY
$12.8B
$81.5K 0.01%
403
+288
+250% +$58.2K
HES
542
DELISTED
Hess
HES
$81.5K 0.01%
565
+67
+13% +$9.66K
AJG icon
543
Arthur J. Gallagher & Co
AJG
$75.2B
$81.4K 0.01%
362
+29
+9% +$6.52K
ESNT icon
544
Essent Group
ESNT
$6.24B
$81.4K 0.01%
1,543
+241
+19% +$12.7K
VIGI icon
545
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$80.5K 0.01%
+1,014
New +$80.5K
HAL icon
546
Halliburton
HAL
$19.3B
$80.2K 0.01%
2,218
-127
-5% -$4.59K
MTB icon
547
M&T Bank
MTB
$31B
$80.1K 0.01%
584
+121
+26% +$16.6K
NVT icon
548
nVent Electric
NVT
$15.3B
$79.8K 0.01%
1,351
+88
+7% +$5.2K
BECN
549
DELISTED
Beacon Roofing Supply, Inc.
BECN
$79.2K 0.01%
910
+423
+87% +$36.8K
NSIT icon
550
Insight Enterprises
NSIT
$3.96B
$79K 0.01%
446
-441
-50% -$78.1K
20 21
22
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