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
BKR icon
576
Baker Hughes
BKR
$46.3B
$72.6K 0.01%
2,125
-89
-4% -$3.04K
ACVA icon
577
ACV Auctions
ACVA
$1.8B
$72.4K 0.01%
4,782
+411
+9% +$6.23K
SRE icon
578
Sempra
SRE
$53.5B
$71.9K 0.01%
962
-97
-9% -$7.25K
ALSN icon
579
Allison Transmission
ALSN
$7.41B
$71.5K 0.01%
1,229
+212
+21% +$12.3K
BRBR icon
580
BellRing Brands
BRBR
$4.63B
$71.2K 0.01%
1,285
+61
+5% +$3.38K
WFRD icon
581
Weatherford International
WFRD
$4.58B
$71K 0.01%
726
+166
+30% +$16.2K
ZROZ icon
582
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
$71K 0.01%
+832
New +$71K
DRS icon
583
Leonardo DRS
DRS
$10.9B
$70.8K 0.01%
3,531
+306
+9% +$6.13K
WTM icon
584
White Mountains Insurance
WTM
$4.53B
$70.7K 0.01%
47
-22
-32% -$33.1K
RF icon
585
Regions Financial
RF
$24.1B
$70.1K 0.01%
3,617
+1,279
+55% +$24.8K
TROW icon
586
T Rowe Price
TROW
$23.4B
$69.9K 0.01%
649
-534
-45% -$57.5K
VTIP icon
587
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$69.6K 0.01%
+1,465
New +$69.6K
GL icon
588
Globe Life
GL
$11.3B
$69.4K 0.01%
570
-18
-3% -$2.19K
RMD icon
589
ResMed
RMD
$39.6B
$69.3K 0.01%
403
+159
+65% +$27.4K
LUCK
590
Lucky Strike Entertainment Corporation
LUCK
$1.35B
$69.3K 0.01%
4,892
+1,286
+36% +$18.2K
AES icon
591
AES
AES
$9.06B
$69.1K 0.01%
3,587
+2,611
+268% +$50.3K
CHX
592
DELISTED
ChampionX
CHX
$68.9K 0.01%
2,358
+192
+9% +$5.61K
MTUM icon
593
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$68.7K 0.01%
438
+23
+6% +$3.61K
LEMB icon
594
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$68.3K 0.01%
1,859
– –
MRVL icon
595
Marvell Technology
MRVL
$57.8B
$68.1K 0.01%
1,129
-181
-14% -$10.9K
SYLD icon
596
Cambria Shareholder Yield ETF
SYLD
$933M
$67.6K 0.01%
+1,000
New +$67.6K
SJM icon
597
J.M. Smucker
SJM
$11.7B
$67.5K 0.01%
534
-332
-38% -$42K
AGCO icon
598
AGCO
AGCO
$8.02B
$67.4K 0.01%
555
+469
+545% +$56.9K
CE icon
599
Celanese
CE
$4.84B
$67.1K 0.01%
432
-3
-0.7% -$466
GPN icon
600
Global Payments
GPN
$20.6B
$66.8K 0.01%
526
+119
+29% +$15.1K
22 23
24
25 26