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
LW icon
551
Lamb Weston
LW
$7.79B
$78K 0.01%
722
-22
-3% -$2.38K
NCLH icon
552
Norwegian Cruise Line
NCLH
$11.5B
$77.4K 0.01%
3,862
+136
+4% +$2.73K
GDYN icon
553
Grid Dynamics Holdings
GDYN
$635M
$77.3K 0.01%
5,799
+499
+9% +$6.65K
KEY icon
554
KeyCorp
KEY
$21.1B
$77.2K 0.01%
5,364
-469
-8% -$6.75K
PAYX icon
555
Paychex
PAYX
$47.9B
$76.9K 0.01%
646
+62
+11% +$7.39K
NEOG icon
556
Neogen
NEOG
$1.21B
$76.2K 0.01%
3,791
+326
+9% +$6.56K
RGA icon
557
Reinsurance Group of America
RGA
$12.7B
$76K 0.01%
470
-83
-15% -$13.4K
J icon
558
Jacobs Solutions
J
$17.3B
$75.9K 0.01%
707
-76
-10% -$8.16K
MFC icon
559
Manulife Financial
MFC
$52.4B
$75.6K 0.01%
3,420
– –
GM icon
560
General Motors
GM
$54.6B
$75.3K 0.01%
2,096
-1,566
-43% -$56.3K
CPT icon
561
Camden Property Trust
CPT
$11.6B
$75.3K 0.01%
758
+377
+99% +$37.4K
TGNA icon
562
TEGNA Inc
TGNA
$3.37B
$75.2K 0.01%
4,914
+440
+10% +$6.73K
KHC icon
563
Kraft Heinz
KHC
$31.5B
$74.9K 0.01%
2,026
+90
+5% +$3.33K
ATKR icon
564
Atkore
ATKR
$2.04B
$74.9K 0.01%
468
-65
-12% -$10.4K
MKC icon
565
McCormick & Company Non-Voting
MKC
$18.4B
$74.8K 0.01%
1,093
+461
+73% +$31.5K
TBBK icon
566
The Bancorp
TBBK
$3.5B
$74.6K 0.01%
1,935
-56
-3% -$2.16K
TRP icon
567
TC Energy
TRP
$54B
$74.3K 0.01%
+1,900
New +$74.3K
PSK icon
568
SPDR ICE Preferred Securities ETF
PSK
$831M
$73.7K 0.01%
+2,200
New +$73.7K
FTV icon
569
Fortive
FTV
$16.2B
$73.6K 0.01%
1,000
+23
+2% +$1.69K
HESM icon
570
Hess Midstream
HESM
$5.18B
$73.5K 0.01%
2,323
+1,805
+348% +$57.1K
SBAC icon
571
SBA Communications
SBAC
$20.8B
$73.1K 0.01%
288
+3
+1% +$761
MCS icon
572
Marcus Corp
MCS
$485M
$73K 0.01%
5,007
– –
IFF icon
573
International Flavors & Fragrances
IFF
$16.5B
$73K 0.01%
901
+157
+21% +$12.7K
IR icon
574
Ingersoll Rand
IR
$31.9B
$72.9K 0.01%
942
+50
+6% +$3.87K
TEL icon
575
TE Connectivity
TEL
$62.2B
$72.8K 0.01%
518
+23
+5% +$3.23K
21 22
23
24 25