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
COHR icon
801
Coherent
COHR
$16.2B
$35.6K 0.01%
818
+807
+7,336% +$35.1K
PRSU
802
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$35.6K 0.01%
983
+86
+10% +$3.11K
MANH icon
803
Manhattan Associates
MANH
$13.1B
$35.5K 0.01%
165
-12
-7% -$2.58K
VGR
804
DELISTED
Vector Group Ltd.
VGR
$35.4K 0.01%
3,136
-79
-2% -$891
PODD icon
805
Insulet
PODD
$24B
$35.4K 0.01%
163
-9
-5% -$1.95K
ABCB icon
806
Ameris Bancorp
ABCB
$5.11B
$35.3K 0.01%
666
-193
-22% -$10.2K
ENPH icon
807
Enphase Energy
ENPH
$5.08B
$35.3K 0.01%
267
-43
-14% -$5.68K
EGO icon
808
Eldorado Gold
EGO
$5.61B
$35K 0.01%
+2,701
New +$35K
BLDR icon
809
Builders FirstSource
BLDR
$16.5B
$34.9K 0.01%
209
+50
+31% +$8.35K
ETR icon
810
Entergy
ETR
$39.8B
$34.8K 0.01%
688
-316
-31% -$16K
ZS icon
811
Zscaler
ZS
$45.2B
$34.8K 0.01%
157
+134
+583% +$29.7K
GRMN icon
812
Garmin
GRMN
$46.5B
$34.7K 0.01%
270
+19
+8% +$2.44K
GXO icon
813
GXO Logistics
GXO
$5.89B
$34.7K 0.01%
567
+35
+7% +$2.14K
IMCV icon
814
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
$34.5K 0.01%
510
– –
VYX icon
815
NCR Voyix
VYX
$1.81B
$34.3K 0.01%
2,031
-1,082
-35% -$18.3K
CPAY icon
816
Corpay
CPAY
$22.1B
$34.2K 0.01%
121
+1
+0.8% +$283
SYF icon
817
Synchrony
SYF
$28.3B
$34.1K 0.01%
893
-85
-9% -$3.25K
SMPL icon
818
Simply Good Foods
SMPL
$2.79B
$33.8K 0.01%
853
+433
+103% +$17.1K
PGC icon
819
Peapack-Gladstone Financial
PGC
$513M
$33.8K 0.01%
1,132
+102
+10% +$3.04K
BRC icon
820
Brady Corp
BRC
$3.74B
$33.7K 0.01%
575
+429
+294% +$25.2K
ACGL icon
821
Arch Capital
ACGL
$34.1B
$33.7K 0.01%
454
-192
-30% -$14.3K
PRGO icon
822
Perrigo
PRGO
$3.06B
$33.5K 0.01%
1,041
+983
+1,695% +$31.6K
GLDM icon
823
SPDR Gold MiniShares Trust
GLDM
$19.8B
$33.4K 0.01%
817
– –
TDW icon
824
Tidewater
TDW
$2.95B
$33.4K 0.01%
+463
New +$33.4K
ST icon
825
Sensata Technologies
ST
$4.68B
$33.3K 0.01%
887
+784
+761% +$29.5K
31 32
33
34 35