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
FHN icon
1026
First Horizon
FHN
$11.4B
$16.9K ﹤0.01%
1,190
+101
+9% +$1.43K
FELE icon
1027
Franklin Electric
FELE
$4.21B
$16.8K ﹤0.01%
174
-82
-32% -$7.93K
STRV icon
1028
Strive 500 ETF
STRV
$1.01B
$16.8K ﹤0.01%
+550
New +$16.8K
AMLP icon
1029
Alerian MLP ETF
AMLP
$10.5B
$16.8K ﹤0.01%
395
– –
DXC icon
1030
DXC Technology
DXC
$2.51B
$16.7K ﹤0.01%
731
-598
-45% -$13.7K
FDS icon
1031
Factset
FDS
$13.7B
$16.7K ﹤0.01%
35
– –
THG icon
1032
Hanover Insurance
THG
$6.45B
$16.6K ﹤0.01%
137
-19
-12% -$2.31K
GNTX icon
1033
Gentex
GNTX
$6.25B
$16.6K ﹤0.01%
507
+40
+9% +$1.31K
BIZD icon
1034
VanEck BDC Income ETF
BIZD
$1.67B
$16.5K ﹤0.01%
1,027
– –
PLTR icon
1035
Palantir
PLTR
$407B
$16.5K ﹤0.01%
959
+15
+2% +$258
CADE icon
1036
Cadence Bank
CADE
$7.02B
$16.3K ﹤0.01%
551
+52
+10% +$1.54K
GPK icon
1037
Graphic Packaging
GPK
$6.14B
$16.2K ﹤0.01%
657
-244
-27% -$6.02K
TEAM icon
1038
Atlassian
TEAM
$45.9B
$16.2K ﹤0.01%
68
-3
-4% -$714
JHG icon
1039
Janus Henderson
JHG
$7.01B
$16.1K ﹤0.01%
535
+507
+1,811% +$15.3K
JLL icon
1040
Jones Lang LaSalle
JLL
$14.8B
$15.9K ﹤0.01%
84
+62
+282% +$11.7K
AWI icon
1041
Armstrong World Industries
AWI
$8.5B
$15.6K ﹤0.01%
159
+95
+148% +$9.34K
IAU icon
1042
iShares Gold Trust
IAU
$53.5B
$15.6K ﹤0.01%
+400
New +$15.6K
FCNCA icon
1043
First Citizens BancShares
FCNCA
$25.5B
$15.6K ﹤0.01%
11
+1
+10% +$1.42K
AMR icon
1044
Alpha Metallurgical Resources
AMR
$1.87B
$15.6K ﹤0.01%
46
-14
-23% -$4.75K
TMHC icon
1045
Taylor Morrison
TMHC
$6.88B
$15.5K ﹤0.01%
291
-104
-26% -$5.55K
LFUS icon
1046
Littelfuse
LFUS
$6.54B
$15.5K ﹤0.01%
58
-2
-3% -$535
IHG icon
1047
InterContinental Hotels
IHG
$18.4B
$15.5K ﹤0.01%
170
+41
+32% +$3.74K
HOLX icon
1048
Hologic
HOLX
$14.3B
$15.4K ﹤0.01%
216
-127
-37% -$9.08K
BIO icon
1049
Bio-Rad Laboratories Class A
BIO
$7.59B
$15.2K ﹤0.01%
47
-1
-2% -$323
QUAL icon
1050
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$15.2K ﹤0.01%
103
– –
40 41
42
43 44