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
AXON icon
926
Axon Enterprise
AXON
$60.1B
$24K ﹤0.01%
93
+17
+22% +$4.39K
HUBB icon
927
Hubbell
HUBB
$23.6B
$24K ﹤0.01%
73
+44
+152% +$14.5K
PHYS icon
928
Sprott Physical Gold
PHYS
$13B
$23.9K ﹤0.01%
1,500
+1,000
+200% +$15.9K
OEC icon
929
Orion
OEC
$532M
$23.8K ﹤0.01%
859
+76
+10% +$2.11K
WTTR icon
930
Select Water Solutions
WTTR
$946M
$23.8K ﹤0.01%
3,138
+287
+10% +$2.18K
DCOM icon
931
Dime Community Bancshares
DCOM
$1.34B
$23.7K ﹤0.01%
881
+73
+9% +$1.97K
IMXI icon
932
International Money Express
IMXI
$430M
$23.6K ﹤0.01%
+1,070
New +$23.6K
UVSP icon
933
Univest Financial
UVSP
$884M
$23.6K ﹤0.01%
1,072
+411
+62% +$9.06K
CHWY icon
934
Chewy
CHWY
$14.7B
$23.5K ﹤0.01%
994
-332
-25% -$7.85K
CPB icon
935
Campbell Soup
CPB
$9.92B
$23.5K ﹤0.01%
543
-614
-53% -$26.5K
DAY icon
936
Dayforce
DAY
$10.9B
$23.4K ﹤0.01%
349
+55
+19% +$3.69K
VXF icon
937
Vanguard Extended Market ETF
VXF
$24.3B
$23.3K ﹤0.01%
142
+50
+54% +$8.21K
XYZ
938
Block, Inc.
XYZ
$44.7B
$23.2K ﹤0.01%
300
+190
+173% +$14.7K
NARI
939
DELISTED
Inari Medical, Inc. Common Stock
NARI
$23.2K ﹤0.01%
357
+106
+42% +$6.88K
SYBT icon
940
Stock Yards Bancorp
SYBT
$2.25B
$23.2K ﹤0.01%
450
– –
TWLO icon
941
Twilio
TWLO
$15.6B
$23.1K ﹤0.01%
305
-35
-10% -$2.66K
OXY.WS icon
942
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.9B
$23.1K ﹤0.01%
593
– –
BC icon
943
Brunswick
BC
$4.3B
$23K ﹤0.01%
238
+210
+750% +$20.3K
SCHO icon
944
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$22.9K ﹤0.01%
946
– –
HST icon
945
Host Hotels & Resorts
HST
$12.2B
$22.8K ﹤0.01%
1,171
-579
-33% -$11.3K
AMCR icon
946
Amcor
AMCR
$19.1B
$22.8K ﹤0.01%
2,365
+1,207
+104% +$11.6K
WHD icon
947
Cactus
WHD
$2.82B
$22.8K ﹤0.01%
502
+44
+10% +$2K
DINO icon
948
HF Sinclair
DINO
$9.61B
$22.7K ﹤0.01%
409
+206
+101% +$11.4K
WTRG icon
949
Essential Utilities
WTRG
$10.7B
$22.6K ﹤0.01%
606
+534
+742% +$19.9K
EME icon
950
Emcor
EME
$28.3B
$22.6K ﹤0.01%
105
-45
-30% -$9.7K
36 37
38
39 40