PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+7.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$372M
AUM Growth
+$24.5M
Cap. Flow
+$5.7M
Cap. Flow %
1.54%
Top 10 Hldgs %
32.72%
Holding
2,141
New
126
Increased
759
Reduced
558
Closed
133

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$767K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$638K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$601K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$590K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$433K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$613K
2
ABBV icon
AbbVie
ABBV
+$423K
3
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$367K
4
PRFT
Perficient Inc
PRFT
+$356K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$322K

Sector Composition

1 Technology 14.19%
2 Financials 6.95%
3 Healthcare 5.94%
4 Industrials 5.31%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVES icon
551
Avantis Emerging Markets Value ETF
AVES
$798M
$55.4K 0.01%
1,297
+697
+116% +$29.8K
WHR icon
552
Whirlpool
WHR
$5.24B
$54.9K 0.01%
416
– –
TGNA icon
553
TEGNA Inc
TGNA
$3.37B
$54.6K 0.01%
3,228
+1,071
+50% +$18.1K
SHC icon
554
Sotera Health
SHC
$4.47B
$54.5K 0.01%
3,042
+501
+20% +$8.97K
AMC icon
555
AMC Entertainment Holdings
AMC
$1.42B
$54.4K 0.01%
1,086
+1,058
+3,779% +$53K
NEOG icon
556
Neogen
NEOG
$1.21B
$54.3K 0.01%
2,934
-40
-1% -$741
VFC icon
557
VF Corp
VFC
$5.85B
$54.3K 0.01%
2,370
-640
-21% -$14.7K
FTSL icon
558
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$54.3K 0.01%
1,200
-300
-20% -$13.6K
CFG icon
559
Citizens Financial Group
CFG
$22.3B
$54.2K 0.01%
1,786
-377
-17% -$11.5K
LNG icon
560
Cheniere Energy
LNG
$52.1B
$54.1K 0.01%
343
-62
-15% -$9.77K
EBAY icon
561
eBay
EBAY
$41.7B
$53.8K 0.01%
1,213
+34
+3% +$1.51K
ASGN icon
562
ASGN Inc
ASGN
$2.23B
$53.8K 0.01%
651
+72
+12% +$5.95K
STM icon
563
STMicroelectronics
STM
$23B
$53.8K 0.01%
1,006
– –
CTRA icon
564
Coterra Energy
CTRA
$18.6B
$53.8K 0.01%
2,192
+163
+8% +$4K
AVUV icon
565
Avantis US Small Cap Value ETF
AVUV
$18.3B
$53.7K 0.01%
726
+486
+203% +$36K
ESE icon
566
ESCO Technologies
ESE
$5.3B
$53.7K 0.01%
563
-1
-0.2% -$95
CWB icon
567
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$53.7K 0.01%
800
– –
EMN icon
568
Eastman Chemical
EMN
$7.47B
$53.6K 0.01%
635
+2
+0.3% +$169
HAE icon
569
Haemonetics
HAE
$2.59B
$53.5K 0.01%
646
+197
+44% +$16.3K
MTB icon
570
M&T Bank
MTB
$31B
$53.4K 0.01%
447
+142
+47% +$17K
IPG icon
571
Interpublic Group of Companies
IPG
$9.51B
$53.3K 0.01%
1,432
+637
+80% +$23.7K
FXI icon
572
iShares China Large-Cap ETF
FXI
$6.79B
$53.1K 0.01%
1,799
+975
+118% +$28.8K
FL
573
DELISTED
Foot Locker
FL
$53.1K 0.01%
1,337
+568
+74% +$22.5K
DGX icon
574
Quest Diagnostics
DGX
$20.1B
$52.9K 0.01%
374
+48
+15% +$6.79K
PFG icon
575
Principal Financial Group
PFG
$17.8B
$52.8K 0.01%
711
+3
+0.4% +$223
21 22
23
24 25