PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+22.2%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$305M
AUM Growth
+$40.9M
Cap. Flow
-$11.4M
Cap. Flow %
-3.75%
Top 10 Hldgs %
43.2%
Holding
1,804
New
185
Increased
651
Reduced
449
Closed
201

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.23M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$795K
3
TSLA icon
Tesla
TSLA
+$652K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$636K
5
MSFT icon
Microsoft
MSFT
+$610K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.59M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.22M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.14M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.12M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.71M

Sector Composition

1 Technology 13.12%
2 Financials 6.56%
3 Healthcare 6.31%
4 Industrials 4.21%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGX icon
701
Quest Diagnostics
DGX
$20.1B
$16K 0.01%
143
-20
-12% -$2.24K
DOCU icon
702
DocuSign
DOCU
$15.9B
$16K 0.01%
91
-26
-22% -$4.57K
ETSY icon
703
Etsy
ETSY
$5.73B
$16K 0.01%
150
+50
+50% +$5.33K
EVRG icon
704
Evergy
EVRG
$16.5B
$16K 0.01%
271
+42
+18% +$2.48K
FSLR icon
705
First Solar
FSLR
$21.8B
$16K 0.01%
317
+286
+923% +$14.4K
HACK icon
706
Amplify Cybersecurity ETF
HACK
$2.34B
$16K 0.01%
350
– –
JBHT icon
707
JB Hunt Transport Services
JBHT
$13.3B
$16K 0.01%
136
+55
+68% +$6.47K
KEY icon
708
KeyCorp
KEY
$21.1B
$16K 0.01%
1,291
-41
-3% -$508
KMX icon
709
CarMax
KMX
$8.88B
$16K 0.01%
181
+28
+18% +$2.48K
MTZ icon
710
MasTec
MTZ
$15B
$16K 0.01%
358
+29
+9% +$1.3K
NDAQ icon
711
Nasdaq
NDAQ
$54.3B
$16K 0.01%
411
+132
+47% +$5.14K
ODFL icon
712
Old Dominion Freight Line
ODFL
$30.7B
$16K 0.01%
188
+88
+88% +$7.49K
PPL icon
713
PPL Corp
PPL
$26.5B
$16K 0.01%
604
-141
-19% -$3.74K
TSN icon
714
Tyson Foods
TSN
$19.7B
$16K 0.01%
262
-14
-5% -$855
VEON icon
715
VEON
VEON
$3.56B
$16K 0.01%
346
+235
+212% +$10.9K
STAY
716
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$16K 0.01%
1,447
-1,208
-45% -$13.4K
AVB icon
717
AvalonBay Communities
AVB
$27.4B
$15K ﹤0.01%
100
-41
-29% -$6.15K
DVA icon
718
DaVita
DVA
$9.46B
$15K ﹤0.01%
192
+73
+61% +$5.7K
EQR icon
719
Equity Residential
EQR
$25.2B
$15K ﹤0.01%
261
-186
-42% -$10.7K
EXPD icon
720
Expeditors International
EXPD
$16.5B
$15K ﹤0.01%
193
-7
-4% -$544
FANG icon
721
Diamondback Energy
FANG
$40.4B
$15K ﹤0.01%
357
+151
+73% +$6.35K
FND icon
722
Floor & Decor
FND
$9.16B
$15K ﹤0.01%
253
+191
+308% +$11.3K
HSY icon
723
Hershey
HSY
$37.6B
$15K ﹤0.01%
114
-6
-5% -$789
IGSB icon
724
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$15K ﹤0.01%
276
– –
LYV icon
725
Live Nation Entertainment
LYV
$39.6B
$15K ﹤0.01%
330
+54
+20% +$2.46K
27 28
29
30 31