PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+7.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$372M
AUM Growth
+$24.5M
Cap. Flow
+$5.7M
Cap. Flow %
1.54%
Top 10 Hldgs %
32.72%
Holding
2,141
New
126
Increased
759
Reduced
558
Closed
133

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$767K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$638K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$601K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$590K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$433K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$613K
2
ABBV icon
AbbVie
ABBV
+$423K
3
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$367K
4
PRFT
Perficient Inc
PRFT
+$356K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$322K

Sector Composition

1 Technology 14.19%
2 Financials 6.95%
3 Healthcare 5.94%
4 Industrials 5.31%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVA icon
776
DaVita
DVA
$9.53B
$28K 0.01%
345
+23
+7% +$1.87K
LUMN icon
777
Lumen
LUMN
$6.25B
$28K 0.01%
10,551
+10,117
+2,331% +$26.8K
HPE icon
778
Hewlett Packard
HPE
$32.8B
$28K 0.01%
1,755
-59
-3% -$940
SANM icon
779
Sanmina
SANM
$6.27B
$27.9K 0.01%
458
+8
+2% +$488
OXY.WS icon
780
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
$27.9K 0.01%
680
– –
BJ icon
781
BJs Wholesale Club
BJ
$12.9B
$27.8K 0.01%
366
+341
+1,364% +$25.9K
PINS icon
782
Pinterest
PINS
$23.8B
$27.8K 0.01%
1,019
– –
DH icon
783
Definitive Healthcare
DH
$430M
$27.7K 0.01%
2,679
+35
+1% +$362
PUMP icon
784
ProPetro Holding
PUMP
$506M
$27.6K 0.01%
3,845
+1,627
+73% +$11.7K
EQT icon
785
EQT Corp
EQT
$31.8B
$27.6K 0.01%
866
+282
+48% +$9K
MMS icon
786
Maximus
MMS
$5.08B
$27.6K 0.01%
351
+56
+19% +$4.41K
MUB icon
787
iShares National Muni Bond ETF
MUB
$39.5B
$27.5K 0.01%
255
-1,603
-86% -$173K
APPS icon
788
Digital Turbine
APPS
$494M
$27.4K 0.01%
2,213
+1,121
+103% +$13.9K
DFLV icon
789
Dimensional US Large Cap Value ETF
DFLV
$4.16B
$27.3K 0.01%
+1,110
New +$27.3K
CAL icon
790
Caleres
CAL
$532M
$27K 0.01%
1,246
+495
+66% +$10.7K
AI icon
791
C3.ai
AI
$2.26B
$26.9K 0.01%
+800
New +$26.9K
GNRC icon
792
Generac Holdings
GNRC
$11B
$26.8K 0.01%
248
+152
+158% +$16.4K
SWK icon
793
Stanley Black & Decker
SWK
$12.3B
$26.7K 0.01%
331
+1
+0.3% +$81
KTB icon
794
Kontoor Brands
KTB
$4.67B
$26.6K 0.01%
549
+29
+6% +$1.4K
IEX icon
795
IDEX
IEX
$12.4B
$26.6K 0.01%
115
-2
-2% -$462
PENG
796
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
$26.5K 0.01%
1,537
+263
+21% +$4.53K
GDV icon
797
Gabelli Dividend & Income Trust
GDV
$2.41B
$26.4K 0.01%
+1,269
New +$26.4K
PLAY icon
798
Dave & Buster's
PLAY
$796M
$26.4K 0.01%
717
+568
+381% +$20.9K
WHD icon
799
Cactus
WHD
$2.86B
$26.3K 0.01%
637
+83
+15% +$3.42K
DXC icon
800
DXC Technology
DXC
$2.6B
$26.2K 0.01%
1,024
-34
-3% -$869
30 31
32
33 34