PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
-3.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$432M
AUM Growth
+$10.9M
Cap. Flow
+$25.9M
Cap. Flow %
6%
Top 10 Hldgs %
31.87%
Holding
2,141
New
124
Increased
911
Reduced
470
Closed
92

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.88M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.04M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.75M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.73M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.38M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.82M
2
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$1.09M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$672K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$633K
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$371K

Sector Composition

1 Technology 15.43%
2 Financials 6.74%
3 Healthcare 5.62%
4 Industrials 4.96%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBD icon
576
Warner Bros
WBD
$31B
$57.9K 0.01%
5,334
-767
-13% -$8.33K
LRN icon
577
Stride
LRN
$6.89B
$57.3K 0.01%
1,272
+115
+10% +$5.18K
EBAY icon
578
eBay
EBAY
$41.7B
$57.2K 0.01%
1,298
+39
+3% +$1.72K
SBAC icon
579
SBA Communications
SBAC
$20.8B
$57.1K 0.01%
285
+33
+13% +$6.61K
IR icon
580
Ingersoll Rand
IR
$31.9B
$56.8K 0.01%
892
+136
+18% +$8.67K
WHR icon
581
Whirlpool
WHR
$5.24B
$56.7K 0.01%
424
+3
+0.7% +$401
DPZ icon
582
Domino's
DPZ
$15.3B
$56.4K 0.01%
149
+60
+67% +$22.7K
AVES icon
583
Avantis Emerging Markets Value ETF
AVES
$798M
$56.3K 0.01%
1,297
– –
PNW icon
584
Pinnacle West Capital
PNW
$10.5B
$55.6K 0.01%
754
+109
+17% +$8.03K
BR icon
585
Broadridge
BR
$29.3B
$55.1K 0.01%
308
+20
+7% +$3.58K
BGC icon
586
BGC Group
BGC
$4.76B
$55K 0.01%
10,409
+2,122
+26% +$11.2K
CE icon
587
Celanese
CE
$4.84B
$54.6K 0.01%
435
+46
+12% +$5.77K
VOYA icon
588
Voya Financial
VOYA
$7.3B
$54.4K 0.01%
818
+132
+19% +$8.77K
DRS icon
589
Leonardo DRS
DRS
$10.9B
$53.9K 0.01%
3,225
+400
+14% +$6.68K
CRWD icon
590
CrowdStrike
CRWD
$107B
$53.7K 0.01%
321
-29
-8% -$4.85K
SWKS icon
591
Skyworks Solutions
SWKS
$10.9B
$53.6K 0.01%
543
+63
+13% +$6.21K
KIDS icon
592
OrthoPediatrics
KIDS
$484M
$53.2K 0.01%
1,664
+170
+11% +$5.44K
CF icon
593
CF Industries
CF
$14.1B
$53.2K 0.01%
621
+256
+70% +$22K
FE icon
594
FirstEnergy
FE
$25B
$53.1K 0.01%
1,554
+33
+2% +$1.13K
TPR icon
595
Tapestry
TPR
$21.9B
$53K 0.01%
1,843
+668
+57% +$19.2K
VRSN icon
596
VeriSign
VRSN
$26.5B
$52.7K 0.01%
260
+14
+6% +$2.84K
MLM icon
597
Martin Marietta Materials
MLM
$37.2B
$52.1K 0.01%
127
+16
+14% +$6.57K
BSCO
598
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$51.8K 0.01%
2,507
-224
-8% -$4.63K
SMFG icon
599
Sumitomo Mitsui Financial
SMFG
$108B
$51.8K 0.01%
5,254
+4,902
+1,393% +$48.3K
TER icon
600
Teradyne
TER
$18.7B
$51.5K 0.01%
513
+21
+4% +$2.11K
22 23
24
25 26