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
DOOR
726
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$45K 0.01%
531
+151
+40% +$12.8K
ARES icon
727
Ares Management
ARES
$40.5B
$44.9K 0.01%
377
-19
-5% -$2.26K
PKG icon
728
Packaging Corp of America
PKG
$19.5B
$44.8K 0.01%
275
-18
-6% -$2.93K
DGRO icon
729
iShares Core Dividend Growth ETF
DGRO
$34.4B
$44.7K 0.01%
+831
New +$44.7K
UCTT icon
730
Ultra Clean Holdings
UCTT
$1.16B
$44.5K 0.01%
1,303
+187
+17% +$6.38K
ILMN icon
731
Illumina
ILMN
$15.3B
$44.4K 0.01%
328
-138
-30% -$18.7K
SNEX icon
732
StoneX
SNEX
$5.14B
$44.4K 0.01%
902
-30
-3% -$1.48K
IDRV icon
733
iShares Self-Driving EV and Tech ETF
IDRV
$162M
$43.9K 0.01%
1,229
+11
+0.9% +$393
STE icon
734
Steris
STE
$24.9B
$43.5K 0.01%
198
-30
-13% -$6.6K
LNTH icon
735
Lantheus
LNTH
$3.74B
$43.5K 0.01%
701
+119
+20% +$7.38K
RYAN icon
736
Ryan Specialty Holdings
RYAN
$6.62B
$43.5K 0.01%
1,010
+937
+1,284% +$40.3K
STER
737
DELISTED
Sterling Check Corp. Common Stock
STER
$43.1K 0.01%
3,099
+298
+11% +$4.15K
STX icon
738
Seagate
STX
$41.9B
$42.9K 0.01%
502
+57
+13% +$4.87K
XIFR
739
XPLR Infrastructure, LP
XIFR
$949M
$42.8K 0.01%
1,408
+200
+17% +$6.08K
CNK icon
740
Cinemark Holdings
CNK
$3.24B
$42.8K 0.01%
3,037
-181
-6% -$2.55K
CNR
741
Core Natural Resources, Inc.
CNR
$3.72B
$42.7K 0.01%
425
-39
-8% -$3.92K
IYR icon
742
iShares US Real Estate ETF
IYR
$3.66B
$42.4K 0.01%
464
– –
BDC icon
743
Belden
BDC
$5.29B
$42.1K 0.01%
545
-1,044
-66% -$80.7K
PTLO icon
744
Portillo's
PTLO
$442M
$42K 0.01%
2,638
– –
VTRS icon
745
Viatris
VTRS
$11.9B
$41.8K 0.01%
3,856
-2,296
-37% -$24.9K
IWR icon
746
iShares Russell Mid-Cap ETF
IWR
$45.2B
$41.7K 0.01%
536
-2,807
-84% -$218K
XRAY icon
747
Dentsply Sirona
XRAY
$2.78B
$41.6K 0.01%
1,169
+292
+33% +$10.4K
VTEB icon
748
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$41.5K 0.01%
812
– –
DECK icon
749
Deckers Outdoor
DECK
$17.5B
$41.4K 0.01%
372
-30
-7% -$3.34K
BWA icon
750
BorgWarner
BWA
$9.6B
$41.4K 0.01%
1,155
+50
+5% +$1.79K
28 29
30
31 32