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
PHIN icon
851
Phinia Inc
PHIN
$2.31B
$30K 0.01%
990
+882
+817% +$26.7K
LYV icon
852
Live Nation Entertainment
LYV
$40.4B
$29.9K 0.01%
319
-33
-9% -$3.09K
RAMP icon
853
LiveRamp
RAMP
$1.77B
$29.8K 0.01%
786
+523
+199% +$19.8K
NTRA icon
854
Natera
NTRA
$23.9B
$29.8K 0.01%
475
+83
+21% +$5.2K
STGW icon
855
Stagwell
STGW
$1.44B
$29.7K 0.01%
+4,479
New +$29.7K
TLT icon
856
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$29.7K 0.01%
300
-1,214
-80% -$120K
VMI icon
857
Valmont Industries
VMI
$7.63B
$29.7K 0.01%
127
+39
+44% +$9.11K
BAX icon
858
Baxter International
BAX
$12.6B
$29.6K 0.01%
765
-341
-31% -$13.2K
LNC icon
859
Lincoln National
LNC
$7.99B
$29.5K 0.01%
1,095
-657
-38% -$17.7K
ALC icon
860
Alcon
ALC
$39.4B
$29.3K 0.01%
375
+343
+1,072% +$26.8K
TTD icon
861
Trade Desk
TTD
$22.1B
$29.3K 0.01%
407
-103
-20% -$7.41K
NJR icon
862
New Jersey Resources
NJR
$4.76B
$29.1K 0.01%
+653
New +$29.1K
SCCO icon
863
Southern Copper
SCCO
$85.3B
$29K 0.01%
354
+6
+2% +$492
EAT icon
864
Brinker International
EAT
$7.08B
$28.8K 0.01%
668
+650
+3,611% +$28.1K
SEAT icon
865
Vivid Seats
SEAT
$112M
$28.8K 0.01%
228
+105
+85% +$13.3K
BBT
866
Beacon Financial Corporation
BBT
$2.2B
$28.8K 0.01%
1,159
+91
+9% +$2.26K
ACT icon
867
Enact Holdings
ACT
$5.78B
$28.8K 0.01%
+996
New +$28.8K
AMKR icon
868
Amkor Technology
AMKR
$6.27B
$28.7K 0.01%
863
+806
+1,414% +$26.8K
LVS icon
869
Las Vegas Sands
LVS
$37.5B
$28.6K 0.01%
582
+112
+24% +$5.51K
BLMN icon
870
Bloomin' Brands
BLMN
$589M
$28.6K 0.01%
1,016
+109
+12% +$3.07K
HOPE icon
871
Hope Bancorp
HOPE
$1.43B
$28.6K 0.01%
2,364
-311
-12% -$3.76K
PUMP icon
872
ProPetro Holding
PUMP
$506M
$28.5K 0.01%
3,404
+502
+17% +$4.21K
STBA icon
873
S&T Bancorp
STBA
$1.51B
$28.1K 0.01%
842
+72
+9% +$2.41K
IEX icon
874
IDEX
IEX
$12.4B
$27.8K 0.01%
128
-3
-2% -$651
HAS icon
875
Hasbro
HAS
$11.2B
$27.8K 0.01%
544
+408
+300% +$20.8K
33 34
35
36 37