PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
-3.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$432M
AUM Growth
+$10.9M
Cap. Flow
+$25.9M
Cap. Flow %
6%
Top 10 Hldgs %
31.87%
Holding
2,141
New
124
Increased
911
Reduced
470
Closed
92

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.88M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.04M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.75M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.73M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.38M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.82M
2
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$1.09M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$672K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$633K
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$371K

Sector Composition

1 Technology 15.43%
2 Financials 6.74%
3 Healthcare 5.62%
4 Industrials 4.96%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAY icon
776
Corpay
CPAY
$22.1B
$30.6K 0.01%
120
+20
+20% +$5.11K
PPG icon
777
PPG Industries
PPG
$25.2B
$30.6K 0.01%
236
+29
+14% +$3.76K
LYB icon
778
LyondellBasell Industries
LYB
$17.8B
$30.6K 0.01%
323
+3
+0.9% +$284
NRG icon
779
NRG Energy
NRG
$30.5B
$30.6K 0.01%
794
+67
+9% +$2.58K
ZTR
780
Virtus Total Return Fund
ZTR
$351M
$30.6K 0.01%
6,367
+229
+4% +$1.1K
PLAY icon
781
Dave & Buster's
PLAY
$796M
$30K 0.01%
809
+75
+10% +$2.78K
XRAY icon
782
Dentsply Sirona
XRAY
$2.78B
$30K 0.01%
877
+92
+12% +$3.14K
GLDM icon
783
SPDR Gold MiniShares Trust
GLDM
$19.8B
$30K 0.01%
+817
New +$30K
SYF icon
784
Synchrony
SYF
$28.3B
$29.9K 0.01%
978
+279
+40% +$8.53K
BTU icon
785
Peabody Energy
BTU
$2.25B
$29.8K 0.01%
1,148
+142
+14% +$3.69K
OZK icon
786
Bank OZK
OZK
$5.91B
$29.6K 0.01%
799
– –
PGTI
787
DELISTED
PGT, Inc.
PGTI
$29.6K 0.01%
1,066
+838
+368% +$23.3K
AMED
788
DELISTED
Amedisys
AMED
$29.4K 0.01%
315
-1,335
-81% -$125K
STX icon
789
Seagate
STX
$41.9B
$29.3K 0.01%
445
+205
+85% +$13.5K
LYV icon
790
Live Nation Entertainment
LYV
$40.4B
$29.2K 0.01%
352
– –
ARE icon
791
Alexandria Real Estate Equities
ARE
$14.5B
$29.1K 0.01%
291
+111
+62% +$11.1K
PHM icon
792
Pultegroup
PHM
$27.4B
$28.9K 0.01%
390
+77
+25% +$5.7K
FTI icon
793
TechnipFMC
FTI
$16.6B
$28.7K 0.01%
+1,412
New +$28.7K
REKR icon
794
Rekor Systems
REKR
$150M
$28.3K 0.01%
10,000
+7,000
+233% +$19.8K
HST icon
795
Host Hotels & Resorts
HST
$12.2B
$28.1K 0.01%
1,750
+639
+58% +$10.3K
HUBS icon
796
HubSpot
HUBS
$26.2B
$28.1K 0.01%
57
+2
+4% +$985
ARGX icon
797
argenx
ARGX
$46.7B
$28K 0.01%
+57
New +$28K
CUZ icon
798
Cousins Properties
CUZ
$4.97B
$28K 0.01%
1,374
+168
+14% +$3.42K
MOS icon
799
The Mosaic Company
MOS
$10.7B
$27.9K 0.01%
783
+198
+34% +$7.05K
TDY icon
800
Teledyne Technologies
TDY
$26.5B
$27.8K 0.01%
68
+7
+11% +$2.86K
30 31
32
33 34