PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+8.81%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$347M
AUM Growth
+$34M
Cap. Flow
+$10.6M
Cap. Flow %
3.05%
Top 10 Hldgs %
31.6%
Holding
2,078
New
181
Increased
840
Reduced
465
Closed
66

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
2
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$810K
3
VUG icon
Vanguard Growth ETF
VUG
+$733K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$699K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$697K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$825K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$740K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$570K
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$383K
5
AAPL icon
Apple
AAPL
+$378K

Sector Composition

1 Technology 12.71%
2 Financials 7.52%
3 Healthcare 6.85%
4 Industrials 5.75%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYV icon
801
Live Nation Entertainment
LYV
$40.2B
$23.4K 0.01%
335
– –
FXI icon
802
iShares China Large-Cap ETF
FXI
$6.89B
$23.3K 0.01%
824
+699
+559% +$19.8K
DAR icon
803
Darling Ingredients
DAR
$4.98B
$23.3K 0.01%
372
+45
+14% +$2.82K
RVTY icon
804
Revvity
RVTY
$9.81B
$23.3K 0.01%
166
+20
+14% +$2.8K
OGN icon
805
Organon & Co
OGN
$2.73B
$23.2K 0.01%
831
+45
+6% +$1.26K
MANH icon
806
Manhattan Associates
MANH
$13.1B
$23.2K 0.01%
191
+33
+21% +$4.01K
HIW icon
807
Highwoods Properties
HIW
$3.49B
$23.1K 0.01%
827
+627
+314% +$17.5K
AIZ icon
808
Assurant
AIZ
$10.6B
$23K 0.01%
184
-63
-26% -$7.88K
PUMP icon
809
ProPetro Holding
PUMP
$512M
$23K 0.01%
2,218
+363
+20% +$3.76K
PPG icon
810
PPG Industries
PPG
$25.1B
$22.9K 0.01%
182
-84
-32% -$10.6K
SCHO icon
811
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$22.8K 0.01%
946
– –
TDY icon
812
Teledyne Technologies
TDY
$26B
$22.8K 0.01%
57
+7
+14% +$2.8K
VGSH icon
813
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$22.7K 0.01%
393
– –
DPZ icon
814
Domino's
DPZ
$15.3B
$22.5K 0.01%
65
+49
+306% +$17K
SSB icon
815
SouthState Bank Corporation
SSB
$10.3B
$22.4K 0.01%
294
+68
+30% +$5.19K
DWX icon
816
SPDR S&P International Dividend ETF
DWX
$495M
$22.4K 0.01%
692
+2
+0.3% +$65
CTLT
817
DELISTED
CATALENT, INC.
CTLT
$22.3K 0.01%
496
+141
+40% +$6.35K
VSCO icon
818
Victoria's Secret
VSCO
$2.13B
$22.3K 0.01%
622
-19
-3% -$680
MTH icon
819
Meritage Homes
MTH
$5.69B
$22.1K 0.01%
480
-178
-27% -$8.21K
FHN icon
820
First Horizon
FHN
$11.7B
$22.1K 0.01%
901
+21
+2% +$514
K icon
821
Kellanova
K
$27.6B
$21.8K 0.01%
326
-249
-43% -$16.7K
INVH icon
822
Invitation Homes
INVH
$18.5B
$21.8K 0.01%
734
+296
+68% +$8.77K
RNR icon
823
RenaissanceRe
RNR
$11.3B
$21.7K 0.01%
118
-3
-2% -$553
DOOR
824
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$21.7K 0.01%
269
+30
+13% +$2.42K
ECVT icon
825
Ecovyst
ECVT
$1.1B
$21.7K 0.01%
2,447
+470
+24% +$4.16K
31 32
33
34 35