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
MRNA icon
651
Moderna
MRNA
$9.46B
$55.5K 0.01%
558
-7
-1% -$696
COIN icon
652
Coinbase
COIN
$81B
$55.5K 0.01%
319
+4
+1% +$696
CMA icon
653
Comerica
CMA
$8.9B
$55.3K 0.01%
990
-156
-14% -$8.71K
EFX icon
654
Equifax
EFX
$30.3B
$55.1K 0.01%
223
+10
+5% +$2.47K
ONB icon
655
Old National Bancorp
ONB
$8.81B
$55K 0.01%
3,258
+650
+25% +$11K
DTE icon
656
DTE Energy
DTE
$28.2B
$55K 0.01%
499
-199
-29% -$21.9K
MLM icon
657
Martin Marietta Materials
MLM
$37.2B
$54.9K 0.01%
110
-17
-13% -$8.48K
EXPE icon
658
Expedia Group
EXPE
$26.7B
$54.8K 0.01%
361
+17
+5% +$2.58K
TTWO icon
659
Take-Two Interactive
TTWO
$45B
$54.7K 0.01%
340
+88
+35% +$14.2K
TAP icon
660
Molson Coors Class B
TAP
$9.7B
$54.6K 0.01%
892
-163
-15% -$9.98K
EMN icon
661
Eastman Chemical
EMN
$7.47B
$54.1K 0.01%
602
-212
-26% -$19K
ATO icon
662
Atmos Energy
ATO
$26.3B
$53.7K 0.01%
463
+302
+188% +$35K
GPI icon
663
Group 1 Automotive
GPI
$6.09B
$53.6K 0.01%
176
+54
+44% +$16.5K
TTE icon
664
TotalEnergies
TTE
$136B
$53.1K 0.01%
788
+220
+39% +$14.8K
MGM icon
665
MGM Resorts International
MGM
$9.79B
$52.8K 0.01%
1,182
– –
TSCO icon
666
Tractor Supply
TSCO
$31B
$52.5K 0.01%
1,220
-620
-34% -$26.7K
LZ icon
667
LegalZoom.com
LZ
$1.84B
$52.5K 0.01%
4,642
+920
+25% +$10.4K
BSCO
668
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$52.4K 0.01%
2,507
– –
MDB icon
669
MongoDB
MDB
$27.2B
$52.3K 0.01%
128
-2
-2% -$818
SAP icon
670
SAP
SAP
$303B
$52.3K 0.01%
338
+155
+85% +$24K
EBAY icon
671
eBay
EBAY
$41.7B
$52.2K 0.01%
1,197
-101
-8% -$4.41K
SMFG icon
672
Sumitomo Mitsui Financial
SMFG
$108B
$52.1K 0.01%
5,380
+126
+2% +$1.22K
HWC icon
673
Hancock Whitney
HWC
$5.35B
$52K 0.01%
1,071
-81
-7% -$3.94K
PNW icon
674
Pinnacle West Capital
PNW
$10.5B
$52K 0.01%
724
-30
-4% -$2.16K
HIG icon
675
Hartford Financial Services
HIG
$36.9B
$51.8K 0.01%
645
+39
+6% +$3.14K
25 26
27
28 29