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
FE icon
676
FirstEnergy
FE
$25B
$51.8K 0.01%
1,414
-140
-9% -$5.13K
CFG icon
677
Citizens Financial Group
CFG
$22.3B
$51.7K 0.01%
1,559
+99
+7% +$3.28K
CBOE icon
678
Cboe Global Markets
CBOE
$24.5B
$51.1K 0.01%
286
-20
-7% -$3.57K
NS
679
DELISTED
NuStar Energy L.P.
NS
$51.1K 0.01%
2,733
-121
-4% -$2.26K
WRB icon
680
W.R. Berkley
WRB
$27.4B
$50.8K 0.01%
1,077
+468
+77% +$22.1K
GTM
681
ZoomInfo Technologies
GTM
$3.63B
$50.7K 0.01%
2,743
-143
-5% -$2.64K
JBHT icon
682
JB Hunt Transport Services
JBHT
$13.3B
$50.5K 0.01%
253
-13
-5% -$2.6K
DRI icon
683
Darden Restaurants
DRI
$24.7B
$50.4K 0.01%
307
+27
+10% +$4.44K
MBLY icon
684
Mobileye
MBLY
$11.3B
$50.3K 0.01%
1,161
+177
+18% +$7.67K
GVA icon
685
Granite Construction
GVA
$4.75B
$50.3K 0.01%
988
+15
+2% +$763
OCFC icon
686
OceanFirst Financial
OCFC
$1.03B
$49.7K 0.01%
2,862
+252
+10% +$4.38K
SRC
687
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$49.4K 0.01%
1,131
+140
+14% +$6.12K
HWM icon
688
Howmet Aerospace
HWM
$74.1B
$49.3K 0.01%
911
-187
-17% -$10.1K
FTDR icon
689
Frontdoor
FTDR
$4.62B
$49.3K 0.01%
1,399
+1,385
+9,893% +$48.8K
ENS icon
690
EnerSys
ENS
$3.92B
$49.2K 0.01%
487
+41
+9% +$4.14K
ECVT icon
691
Ecovyst
ECVT
$1.05B
$48.8K 0.01%
4,997
+439
+10% +$4.29K
EG icon
692
Everest Group
EG
$14.3B
$48.4K 0.01%
137
-1
-0.7% -$354
LYB icon
693
LyondellBasell Industries
LYB
$17.5B
$48.4K 0.01%
509
+186
+58% +$17.7K
CMS icon
694
CMS Energy
CMS
$21.3B
$48.3K 0.01%
832
-67
-7% -$3.89K
XLV icon
695
Health Care Select Sector SPDR Fund
XLV
$34B
$48K 0.01%
352
+300
+577% +$40.9K
FTSM icon
696
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$47.7K 0.01%
800
– –
ARE icon
697
Alexandria Real Estate Equities
ARE
$14.3B
$47.7K 0.01%
376
+85
+29% +$10.8K
VSS icon
698
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$47.5K 0.01%
413
– –
PFG icon
699
Principal Financial Group
PFG
$17.8B
$47.4K 0.01%
603
-71
-11% -$5.59K
PLAY icon
700
Dave & Buster's
PLAY
$769M
$47.4K 0.01%
880
+71
+9% +$3.82K
26 27
28
29 30