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
ARRY icon
876
Array Technologies
ARRY
$1.2B
$27.7K 0.01%
+1,650
New +$27.7K
ZBRA icon
877
Zebra Technologies
ZBRA
$16.1B
$27.6K 0.01%
101
-6
-6% -$1.64K
MUFG icon
878
Mitsubishi UFJ Financial
MUFG
$178B
$27.6K 0.01%
3,204
+897
+39% +$7.72K
FDP icon
879
Fresh Del Monte Produce
FDP
$1.72B
$27.5K 0.01%
1,049
-678
-39% -$17.8K
BTI icon
880
British American Tobacco
BTI
$125B
$27.5K 0.01%
940
+710
+309% +$20.8K
EQT icon
881
EQT Corp
EQT
$31.8B
$27.5K 0.01%
712
-200
-22% -$7.73K
AVB icon
882
AvalonBay Communities
AVB
$28B
$27.5K 0.01%
147
-13
-8% -$2.43K
L icon
883
Loews
L
$20.3B
$27.5K 0.01%
395
+21
+6% +$1.46K
WAT icon
884
Waters Corp
WAT
$18B
$27.3K 0.01%
83
-35
-30% -$11.5K
IUSB icon
885
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$27.3K 0.01%
+593
New +$27.3K
ESGU icon
886
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$27.2K ﹤0.01%
+259
New +$27.2K
MTSI icon
887
MACOM Technology Solutions
MTSI
$9.76B
$27.1K ﹤0.01%
292
+72
+33% +$6.69K
LRN icon
888
Stride
LRN
$7.03B
$27K ﹤0.01%
454
-818
-64% -$48.6K
TFX icon
889
Teleflex
TFX
$5.86B
$26.9K ﹤0.01%
108
-94
-47% -$23.4K
BAM icon
890
Brookfield Asset Management
BAM
$91.5B
$26.7K ﹤0.01%
664
– –
HCKT icon
891
Hackett Group
HCKT
$585M
$26.7K ﹤0.01%
1,171
+108
+10% +$2.46K
CORP icon
892
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$26.6K ﹤0.01%
273
+2
+0.7% +$195
RITM icon
893
Rithm Capital
RITM
$6.65B
$26.6K ﹤0.01%
2,489
+2,136
+605% +$22.8K
SWX icon
894
Southwest Gas
SWX
$5.69B
$26.4K ﹤0.01%
416
+7
+2% +$443
CNP icon
895
CenterPoint Energy
CNP
$25B
$26.3K ﹤0.01%
921
-298
-24% -$8.51K
NOMD icon
896
Nomad Foods
NOMD
$2.14B
$26.2K ﹤0.01%
+1,545
New +$26.2K
YUMC icon
897
Yum China
YUMC
$16.5B
$26K ﹤0.01%
613
-250
-29% -$10.6K
LNT icon
898
Alliant Energy
LNT
$16.6B
$26K ﹤0.01%
507
-217
-30% -$11.1K
PEGA icon
899
Pegasystems
PEGA
$9.94B
$25.9K ﹤0.01%
1,060
+728
+219% +$17.8K
FRT icon
900
Federal Realty Investment Trust
FRT
$8.78B
$25.9K ﹤0.01%
251
-170
-40% -$17.5K
34 35
36
37 38