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
EVC icon
1051
Entravision Communication
EVC
$224M
$15.1K ﹤0.01%
3,620
+311
+9% +$1.3K
REG icon
1052
Regency Centers
REG
$13B
$15K ﹤0.01%
224
+41
+22% +$2.75K
DAR icon
1053
Darling Ingredients
DAR
$4.99B
$15K ﹤0.01%
301
-36
-11% -$1.79K
IEI icon
1054
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$15K ﹤0.01%
+128
New +$15K
POR icon
1055
Portland General Electric
POR
$4.66B
$15K ﹤0.01%
345
+31
+10% +$1.34K
FNB icon
1056
FNB Corp
FNB
$5.9B
$14.9K ﹤0.01%
1,081
-17
-2% -$234
IBTF icon
1057
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$14.9K ﹤0.01%
639
– –
BRKR icon
1058
Bruker
BRKR
$4.69B
$14.8K ﹤0.01%
202
-107
-35% -$7.86K
PNFP icon
1059
Pinnacle Financial Partners
PNFP
$7.56B
$14.8K ﹤0.01%
170
-22
-11% -$1.92K
POOL icon
1060
Pool Corp
POOL
$12.2B
$14.8K ﹤0.01%
37
+10
+37% +$3.99K
TECK icon
1061
Teck Resources
TECK
$20.5B
$14.8K ﹤0.01%
349
– –
CINF icon
1062
Cincinnati Financial
CINF
$24.5B
$14.7K ﹤0.01%
142
-32
-18% -$3.31K
FOXA icon
1063
Fox Class A
FOXA
$28.5B
$14.5K ﹤0.01%
489
-17
-3% -$504
SEE icon
1064
Sealed Air
SEE
$5B
$14.5K ﹤0.01%
397
-155
-28% -$5.66K
HR icon
1065
Healthcare Realty
HR
$6.46B
$14.5K ﹤0.01%
839
+685
+445% +$11.8K
IBTL icon
1066
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
$14.4K ﹤0.01%
702
– –
MTDR icon
1067
Matador Resources
MTDR
$5.94B
$14.4K ﹤0.01%
253
-191
-43% -$10.9K
IVZ icon
1068
Invesco
IVZ
$10B
$14.4K ﹤0.01%
806
-263
-25% -$4.69K
SUI icon
1069
Sun Communities
SUI
$16.3B
$14.4K ﹤0.01%
107
+5
+5% +$671
TM icon
1070
Toyota
TM
$256B
$14.3K ﹤0.01%
78
-154
-66% -$28.2K
KD icon
1071
Kyndryl
KD
$7.39B
$14.2K ﹤0.01%
685
+170
+33% +$3.53K
PEO
1072
Adams Natural Resources Fund
PEO
$581M
$14.1K ﹤0.01%
709
– –
CR icon
1073
Crane Co
CR
$10.6B
$14.1K ﹤0.01%
119
-28
-19% -$3.31K
IMTM icon
1074
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
$13.9K ﹤0.01%
405
– –
U icon
1075
Unity
U
$18.4B
$13.8K ﹤0.01%
337
-11
-3% -$450
41 42
43
44 45