PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+9.43%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$405M
AUM Growth
+$65.6M
Cap. Flow
+$37.6M
Cap. Flow %
9.28%
Top 10 Hldgs %
38.97%
Holding
1,977
New
142
Increased
706
Reduced
542
Closed
94

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.81M
2
AMZN icon
Amazon
AMZN
+$2.36M
3
ACN icon
Accenture
ACN
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$2.05M
5
DHR icon
Danaher
DHR
+$1.77M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.63M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.96M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.08M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$567K
5
KO icon
Coca-Cola
KO
+$344K

Sector Composition

1 Technology 16.78%
2 Financials 7.07%
3 Healthcare 6.44%
4 Consumer Discretionary 5.16%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
701
Conagra Brands
CAG
$9.2B
$28K 0.01%
823
+14
+2% +$476
CNMD icon
702
CONMED
CNMD
$1.64B
$28K 0.01%
194
+103
+113% +$14.9K
FE icon
703
FirstEnergy
FE
$24.8B
$28K 0.01%
691
+8
+1% +$324
FORM icon
704
FormFactor
FORM
$2.28B
$28K 0.01%
619
+367
+146% +$16.6K
HUBS icon
705
HubSpot
HUBS
$25.8B
$28K 0.01%
42
-10
-19% -$6.67K
MTB icon
706
M&T Bank
MTB
$31.1B
$28K 0.01%
184
+5
+3% +$761
NDAQ icon
707
Nasdaq
NDAQ
$54.2B
$28K 0.01%
393
+9
+2% +$641
RMD icon
708
ResMed
RMD
$39.3B
$28K 0.01%
109
-5
-4% -$1.28K
ROK icon
709
Rockwell Automation
ROK
$38.3B
$28K 0.01%
79
+2
+3% +$709
UAL icon
710
United Airlines
UAL
$34.7B
$28K 0.01%
639
+58
+10% +$2.54K
DOOR
711
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$28K 0.01%
238
-24
-9% -$2.82K
AAP icon
712
Advance Auto Parts
AAP
$3.56B
$27K 0.01%
111
+28
+34% +$6.81K
AMBA icon
713
Ambarella
AMBA
$3.56B
$27K 0.01%
131
-67
-34% -$13.8K
APA icon
714
APA Corp
APA
$8.08B
$27K 0.01%
1,003
+6
+0.6% +$162
BF.B icon
715
Brown-Forman Class B
BF.B
$12.9B
$27K 0.01%
364
+14
+4% +$1.04K
CPNG icon
716
Coupang
CPNG
$59B
$27K 0.01%
910
– –
FELE icon
717
Franklin Electric
FELE
$4.21B
$27K 0.01%
289
+168
+139% +$15.7K
KNX icon
718
Knight Transportation
KNX
$6.77B
$27K 0.01%
436
+336
+336% +$20.8K
MTN icon
719
Vail Resorts
MTN
$5.42B
$27K 0.01%
81
+27
+50% +$9K
OSK icon
720
Oshkosh
OSK
$8.74B
$27K 0.01%
240
– –
PLUG icon
721
Plug Power
PLUG
$1.67B
$27K 0.01%
968
+874
+930% +$24.4K
PRLB icon
722
Protolabs
PRLB
$1.17B
$27K 0.01%
534
-4
-0.7% -$202
RGA icon
723
Reinsurance Group of America
RGA
$12.6B
$27K 0.01%
249
+53
+27% +$5.75K
TBBK icon
724
The Bancorp
TBBK
$3.52B
$27K 0.01%
1,090
– –
TOL icon
725
Toll Brothers
TOL
$13.7B
$27K 0.01%
371
-29
-7% -$2.11K
27 28
29
30 31