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
CLX icon
701
Clorox
CLX
$15.1B
$47.3K 0.01%
332
-138
-29% -$19.7K
GLD icon
702
SPDR Gold Trust
GLD
$115B
$47.2K 0.01%
247
+190
+333% +$36.3K
QRVO icon
703
Qorvo
QRVO
$8.26B
$47K 0.01%
417
-58
-12% -$6.53K
CNI icon
704
Canadian National Railway
CNI
$57.7B
$46.9K 0.01%
373
+3
+0.8% +$377
AIZ icon
705
Assurant
AIZ
$10.6B
$46.8K 0.01%
278
-32
-10% -$5.39K
FAB icon
706
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$46.8K 0.01%
600
– –
EXTR icon
707
Extreme Networks
EXTR
$2.96B
$46.7K 0.01%
2,650
-19
-0.7% -$335
NRG icon
708
NRG Energy
NRG
$31.2B
$46.7K 0.01%
904
+110
+14% +$5.69K
NE icon
709
Noble Corp
NE
$4.82B
$46.6K 0.01%
968
+197
+26% +$9.49K
PFBC icon
710
Preferred Bank
PFBC
$1.17B
$46.4K 0.01%
635
-23
-3% -$1.68K
ABNB icon
711
Airbnb
ABNB
$75.6B
$46.3K 0.01%
340
-419
-55% -$57K
BOND icon
712
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$46.2K 0.01%
500
– –
RJF icon
713
Raymond James Financial
RJF
$33.2B
$46.2K 0.01%
414
-7
-2% -$781
WEC icon
714
WEC Energy
WEC
$35.2B
$46.1K 0.01%
548
-71
-11% -$5.98K
SSB icon
715
SouthState Bank Corporation
SSB
$10.3B
$46K 0.01%
545
+48
+10% +$4.05K
PETQ
716
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$45.9K 0.01%
2,323
+194
+9% +$3.83K
DVY icon
717
iShares Select Dividend ETF
DVY
$20.7B
$45.7K 0.01%
390
+186
+91% +$21.8K
PPG icon
718
PPG Industries
PPG
$24.6B
$45.5K 0.01%
304
+68
+29% +$10.2K
VOYA icon
719
Voya Financial
VOYA
$7.3B
$45.4K 0.01%
622
-196
-24% -$14.3K
DVA icon
720
DaVita
DVA
$9.46B
$45.4K 0.01%
433
+14
+3% +$1.47K
BKE icon
721
Buckle
BKE
$3.06B
$45.3K 0.01%
953
-10
-1% -$475
BRO icon
722
Brown & Brown
BRO
$30.5B
$45.1K 0.01%
634
-103
-14% -$7.33K
ADEA icon
723
Adeia
ADEA
$1.65B
$45.1K 0.01%
3,638
+1,291
+55% +$16K
WKC icon
724
World Kinect Corp
WKC
$1.41B
$45K 0.01%
1,977
-1,049
-35% -$23.9K
BN icon
725
Brookfield
BN
$100B
$45K 0.01%
1,121
-387
-26% -$15.5K
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