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
AKAM icon
826
Akamai
AKAM
$11.4B
$33.3K 0.01%
281
+29
+12% +$3.43K
AVAV icon
827
AeroVironment
AVAV
$12.1B
$33.2K 0.01%
263
-100
-28% -$12.6K
PLAB icon
828
Photronics
PLAB
$1.34B
$33.1K 0.01%
1,054
+897
+571% +$28.1K
UBS icon
829
UBS Group
UBS
$130B
$32.9K 0.01%
1,064
+218
+26% +$6.74K
CLFD icon
830
Clearfield
CLFD
$470M
$32.9K 0.01%
1,130
+648
+134% +$18.8K
DNB
831
DELISTED
Dun & Bradstreet
DNB
$32.7K 0.01%
2,797
+2,759
+7,261% +$32.3K
ETY icon
832
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$32.7K 0.01%
2,683
– –
INVH icon
833
Invitation Homes
INVH
$18.8B
$32.7K 0.01%
958
+196
+26% +$6.69K
PINS icon
834
Pinterest
PINS
$23.8B
$32.2K 0.01%
869
-84
-9% -$3.11K
CAL icon
835
Caleres
CAL
$532M
$32.1K 0.01%
1,046
-37
-3% -$1.14K
INMD icon
836
InMode
INMD
$968M
$32K 0.01%
1,437
-768
-35% -$17.1K
BALL icon
837
Ball Corp
BALL
$13.9B
$31.8K 0.01%
552
-213
-28% -$12.3K
VEEV icon
838
Veeva Systems
VEEV
$45.8B
$31.6K 0.01%
164
-7
-4% -$1.35K
AMED
839
DELISTED
Amedisys
AMED
$31.5K 0.01%
331
+16
+5% +$1.52K
AER icon
840
AerCap
AER
$22.1B
$31.4K 0.01%
422
+7
+2% +$520
CPRX icon
841
Catalyst Pharmaceutical
CPRX
$2.48B
$31.3K 0.01%
+1,863
New +$31.3K
PTEN icon
842
Patterson-UTI
PTEN
$2.14B
$31.3K 0.01%
2,897
-105
-3% -$1.13K
COO icon
843
Cooper Companies
COO
$13.6B
$31K 0.01%
328
+96
+41% +$9.08K
ALIT icon
844
Alight
ALIT
$1.99B
$30.7K 0.01%
3,601
+741
+26% +$6.32K
DLTR icon
845
Dollar Tree
DLTR
$20.3B
$30.7K 0.01%
216
+13
+6% +$1.85K
SWN
846
DELISTED
Southwestern Energy Company
SWN
$30.5K 0.01%
4,655
+3,854
+481% +$25.2K
BEN icon
847
Franklin Resources
BEN
$12.9B
$30.4K 0.01%
1,019
+53
+5% +$1.58K
PHM icon
848
Pultegroup
PHM
$27.4B
$30K 0.01%
291
-99
-25% -$10.2K
PPL icon
849
PPL Corp
PPL
$26.6B
$30K 0.01%
1,108
-252
-19% -$6.83K
DFLV icon
850
Dimensional US Large Cap Value ETF
DFLV
$4.16B
$30K 0.01%
1,110
– –
32 33
34
35 36