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
HOPE icon
851
Hope Bancorp
HOPE
$1.43B
$23.7K 0.01%
2,675
+969
+57% +$8.58K
SAP icon
852
SAP
SAP
$301B
$23.7K 0.01%
183
+167
+1,044% +$21.6K
NWSA icon
853
News Corp Class A
NWSA
$16.6B
$23.7K 0.01%
1,179
– –
COIN icon
854
Coinbase
COIN
$83.2B
$23.7K 0.01%
315
+2
+0.6% +$150
IBKR icon
855
Interactive Brokers
IBKR
$28.2B
$23.6K 0.01%
1,092
+32
+3% +$693
VTS icon
856
Vitesse Energy
VTS
$992M
$23.6K 0.01%
1,031
+1,000
+3,226% +$22.9K
ROKU icon
857
Roku
ROKU
$14.2B
$23.5K 0.01%
333
+152
+84% +$10.7K
PRSU
858
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
$23.5K 0.01%
897
+111
+14% +$2.91K
ESS icon
859
Essex Property Trust
ESS
$17.3B
$23.1K 0.01%
109
+40
+58% +$8.48K
WHD icon
860
Cactus
WHD
$2.86B
$23K 0.01%
458
+48
+12% +$2.41K
SNOW icon
861
Snowflake
SNOW
$76.1B
$22.9K 0.01%
150
-33
-18% -$5.04K
FELE icon
862
Franklin Electric
FELE
$4.31B
$22.8K 0.01%
256
– –
WTTR icon
863
Select Water Solutions
WTTR
$954M
$22.7K 0.01%
2,851
+366
+15% +$2.91K
SCHO icon
864
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$22.7K 0.01%
946
– –
MTCH icon
865
Match Group
MTCH
$9.15B
$22.6K 0.01%
577
+40
+7% +$1.57K
EPAM icon
866
EPAM Systems
EPAM
$8.79B
$22.5K 0.01%
88
+37
+73% +$9.46K
BLMN icon
867
Bloomin' Brands
BLMN
$589M
$22.3K 0.01%
907
-446
-33% -$11K
MEOH icon
868
Methanex
MEOH
$3.08B
$22.2K 0.01%
492
+61
+14% +$2.75K
BAM icon
869
Brookfield Asset Management
BAM
$91.5B
$22.2K 0.01%
664
+384
+137% +$12.8K
CHRD icon
870
Chord Energy
CHRD
$6B
$22K 0.01%
136
– –
RIVN icon
871
Rivian
RIVN
$17B
$22K 0.01%
905
+85
+10% +$2.06K
DVY icon
872
iShares Select Dividend ETF
DVY
$20.9B
$22K 0.01%
+204
New +$22K
SNY icon
873
Sanofi
SNY
$116B
$21.9K 0.01%
409
+31
+8% +$1.66K
GSG icon
874
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
$21.9K 0.01%
+973
New +$21.9K
KTB icon
875
Kontoor Brands
KTB
$4.67B
$21.9K 0.01%
499
-52
-9% -$2.28K
33 34
35
36 37