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
GFF icon
776
Griffon
GFF
$3.72B
$39K 0.01%
640
+557
+671% +$34K
DASH icon
777
DoorDash
DASH
$111B
$38.8K 0.01%
392
+307
+361% +$30.4K
THO icon
778
Thor Industries
THO
$5.83B
$38.3K 0.01%
324
+47
+17% +$5.56K
DOV icon
779
Dover
DOV
$24.4B
$38.1K 0.01%
248
+22
+10% +$3.38K
VEU icon
780
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
$38.1K 0.01%
679
+562
+480% +$31.6K
AM icon
781
Antero Midstream
AM
$8.85B
$38K 0.01%
3,031
+1,930
+175% +$24.2K
BP icon
782
BP
BP
$88.8B
$37.8K 0.01%
1,068
+104
+11% +$3.68K
OLN icon
783
Olin
OLN
$3.09B
$37.8K 0.01%
700
-8
-1% -$432
MODG icon
784
Topgolf Callaway Brands
MODG
$1.78B
$37.7K 0.01%
2,628
+229
+10% +$3.28K
VOT icon
785
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$37.4K 0.01%
170
– –
DFAI icon
786
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$37.1K 0.01%
1,295
– –
KMX icon
787
CarMax
KMX
$9.19B
$37.1K 0.01%
483
+24
+5% +$1.84K
PRIM icon
788
Primoris Services
PRIM
$6.63B
$36.9K 0.01%
1,112
+92
+9% +$3.06K
TDY icon
789
Teledyne Technologies
TDY
$26.5B
$36.6K 0.01%
82
+14
+21% +$6.25K
IBTO icon
790
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$395M
$36.4K 0.01%
+1,467
New +$36.4K
CHRW icon
791
C.H. Robinson
CHRW
$15.5B
$36.4K 0.01%
421
-131
-24% -$11.3K
KOS icon
792
Kosmos Energy
KOS
$827M
$36.2K 0.01%
5,400
-2,824
-34% -$19K
PFSI icon
793
PennyMac Financial
PFSI
$6.43B
$36.2K 0.01%
+410
New +$36.2K
DKNG icon
794
DraftKings
DKNG
$22.8B
$36.1K 0.01%
1,025
-133
-11% -$4.69K
RELX icon
795
RELX
RELX
$84.6B
$36.1K 0.01%
909
+407
+81% +$16.1K
CUZ icon
796
Cousins Properties
CUZ
$4.97B
$35.9K 0.01%
1,475
+101
+7% +$2.46K
NTAP icon
797
NetApp
NTAP
$25B
$35.9K 0.01%
407
+70
+21% +$6.17K
IPG icon
798
Interpublic Group of Companies
IPG
$9.78B
$35.8K 0.01%
1,098
-96
-8% -$3.13K
WRK
799
DELISTED
WestRock Company
WRK
$35.8K 0.01%
862
+320
+59% +$13.3K
PSTG icon
800
Pure Storage
PSTG
$27B
$35.7K 0.01%
1,000
-23
-2% -$820
30 31
32
33 34