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
DPZ icon
626
Domino's
DPZ
$15.3B
$60.2K 0.01%
146
-3
-2% -$1.24K
FMC icon
627
FMC
FMC
$4.67B
$60.1K 0.01%
953
+269
+39% +$17K
WTW icon
628
Willis Towers Watson
WTW
$32.7B
$60.1K 0.01%
249
+41
+20% +$9.89K
SILJ icon
629
Amplify Junior Silver Miners ETF
SILJ
$2.23B
$60K 0.01%
+6,000
New +$60K
PAAS icon
630
Pan American Silver
PAAS
$15.3B
$59.7K 0.01%
3,658
+3,000
+456% +$49K
ESE icon
631
ESCO Technologies
ESE
$5.35B
$59.7K 0.01%
510
-52
-9% -$6.09K
AVES icon
632
Avantis Emerging Markets Value ETF
AVES
$803M
$59.6K 0.01%
1,297
– –
HUBG icon
633
HUB Group
HUBG
$2.24B
$59.6K 0.01%
1,296
-426
-25% -$19.6K
STM icon
634
STMicroelectronics
STM
$23.2B
$59.3K 0.01%
1,183
+177
+18% +$8.87K
APA icon
635
APA Corp
APA
$8.21B
$59.1K 0.01%
1,647
+234
+17% +$8.4K
VRSN icon
636
VeriSign
VRSN
$26.7B
$58.3K 0.01%
283
+23
+9% +$4.74K
WD icon
637
Walker & Dunlop
WD
$2.98B
$58.1K 0.01%
523
-42
-7% -$4.66K
TPR icon
638
Tapestry
TPR
$22.3B
$57.9K 0.01%
1,574
-269
-15% -$9.9K
TER icon
639
Teradyne
TER
$18.8B
$57.7K 0.01%
532
+19
+4% +$2.06K
FTRE icon
640
Fortrea Holdings
FTRE
$945M
$57.6K 0.01%
1,649
+782
+90% +$27.3K
WBD icon
641
Warner Bros
WBD
$32.3B
$57.4K 0.01%
5,042
-292
-5% -$3.32K
TSN icon
642
Tyson Foods
TSN
$20B
$57.1K 0.01%
1,062
-1,356
-56% -$72.9K
NDAQ icon
643
Nasdaq
NDAQ
$54.8B
$56.9K 0.01%
978
+62
+7% +$3.61K
ULTA icon
644
Ulta Beauty
ULTA
$23.4B
$56.8K 0.01%
116
+12
+12% +$5.88K
SLV icon
645
iShares Silver Trust
SLV
$20.3B
$56.6K 0.01%
2,598
+66
+3% +$1.44K
FRME icon
646
First Merchants
FRME
$2.32B
$56.5K 0.01%
1,524
+330
+28% +$12.2K
SWKS icon
647
Skyworks Solutions
SWKS
$11.1B
$56.2K 0.01%
500
-43
-8% -$4.84K
OSIS icon
648
OSI Systems
OSIS
$4.03B
$56.1K 0.01%
435
+13
+3% +$1.68K
IT icon
649
Gartner
IT
$17.9B
$55.9K 0.01%
124
-120
-49% -$54.1K
DDOG icon
650
Datadog
DDOG
$48.8B
$55.8K 0.01%
460
-63
-12% -$7.65K
24 25
26
27 28