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
HII icon
601
Huntington Ingalls Industries
HII
$10.7B
$66.7K 0.01%
257
+19
+8% +$4.93K
SPOT icon
602
Spotify
SPOT
$145B
$66.5K 0.01%
354
+63
+22% +$11.8K
REKR icon
603
Rekor Systems
REKR
$140M
$66.4K 0.01%
20,000
+10,000
+100% +$33.2K
IP icon
604
International Paper
IP
$24.5B
$66.2K 0.01%
1,831
-69
-4% -$2.49K
EQR icon
605
Equity Residential
EQR
$25.2B
$66.1K 0.01%
1,080
+93
+9% +$5.69K
WHR icon
606
Whirlpool
WHR
$5.24B
$65.6K 0.01%
539
+115
+27% +$14K
OBDC icon
607
Blue Owl Capital
OBDC
$7.23B
$65.6K 0.01%
4,444
+76
+2% +$1.12K
AAL icon
608
American Airlines Group
AAL
$8.46B
$65.5K 0.01%
4,764
+46
+1% +$632
SNA icon
609
Snap-on
SNA
$16.9B
$65.3K 0.01%
226
-3
-1% -$867
KEYS icon
610
Keysight
KEYS
$29.3B
$64.9K 0.01%
408
-496
-55% -$78.9K
MLI icon
611
Mueller Industries
MLI
$10.8B
$64.7K 0.01%
1,373
-441
-24% -$20.8K
HALO icon
612
Halozyme
HALO
$8.87B
$64.1K 0.01%
+1,733
New +$64.1K
PARR icon
613
Par Pacific Holdings
PARR
$1.69B
$63.6K 0.01%
1,749
+66
+4% +$2.4K
UAL icon
614
United Airlines
UAL
$34.8B
$63.2K 0.01%
1,532
-282
-16% -$11.6K
PEG icon
615
Public Service Enterprise Group
PEG
$40.8B
$62.9K 0.01%
1,029
-59
-5% -$3.61K
SWK icon
616
Stanley Black & Decker
SWK
$11.9B
$62.9K 0.01%
641
+94
+17% +$9.22K
FTNT icon
617
Fortinet
FTNT
$60.9B
$62K 0.01%
1,059
+256
+32% +$15K
CNXC icon
618
Concentrix
CNXC
$3.25B
$61.9K 0.01%
630
+374
+146% +$36.7K
JBI icon
619
Janus International
JBI
$1.4B
$61.9K 0.01%
4,741
+415
+10% +$5.42K
LNG icon
620
Cheniere Energy
LNG
$52.1B
$61.6K 0.01%
361
+4
+1% +$683
AGG icon
621
iShares Core US Aggregate Bond ETF
AGG
$132B
$61.4K 0.01%
619
+325
+111% +$32.3K
CTSH icon
622
Cognizant
CTSH
$33.8B
$61.3K 0.01%
811
+85
+12% +$6.42K
BHP icon
623
BHP
BHP
$135B
$61.1K 0.01%
894
+165
+23% +$11.3K
CXW icon
624
CoreCivic
CXW
$2.18B
$60.4K 0.01%
4,156
-291
-7% -$4.23K
LCII icon
625
LCI Industries
LCII
$2.47B
$60.2K 0.01%
479
-207
-30% -$26K
23 24
25
26 27