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
EQNR icon
1076
Equinor
EQNR
$61.2B
$13.8K ﹤0.01%
435
+116
+36% +$3.67K
PATH icon
1077
UiPath
PATH
$6.1B
$13.7K ﹤0.01%
551
+253
+85% +$6.29K
KTB icon
1078
Kontoor Brands
KTB
$4.5B
$13.5K ﹤0.01%
216
-283
-57% -$17.7K
KRE icon
1079
SPDR S&P Regional Banking ETF
KRE
$4.24B
$13.5K ﹤0.01%
257
-43
-14% -$2.25K
DMB
1080
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$13.5K ﹤0.01%
1,306
– –
DFEM icon
1081
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
$13.4K ﹤0.01%
538
-5,059
-90% -$126K
URTY icon
1082
ProShares UltraPro Russell2000
URTY
$401M
$13.3K ﹤0.01%
286
-109
-28% -$5.05K
BBWI icon
1083
Bath & Body Works
BBWI
$5.61B
$13.2K ﹤0.01%
306
-97
-24% -$4.19K
UHS icon
1084
Universal Health Services
UHS
$12.2B
$13.1K ﹤0.01%
86
-9
-9% -$1.37K
SPYV icon
1085
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$13.1K ﹤0.01%
281
– –
VV icon
1086
Vanguard Large-Cap ETF
VV
$45.3B
$13.1K ﹤0.01%
60
– –
OGN icon
1087
Organon & Co
OGN
$2.77B
$13K ﹤0.01%
901
-176
-16% -$2.54K
UTG icon
1088
Reaves Utility Income Fund
UTG
$3.41B
$13K ﹤0.01%
485
– –
GSK icon
1089
GSK
GSK
$82.2B
$12.9K ﹤0.01%
348
+108
+45% +$4K
BHF icon
1090
Brighthouse Financial
BHF
$2.8B
$12.9K ﹤0.01%
243
-7
-3% -$370
EFC
1091
Ellington Financial
EFC
$1.34B
$12.8K ﹤0.01%
1,009
+859
+573% +$10.9K
TFSL icon
1092
TFS Financial
TFSL
$3.75B
$12.8K ﹤0.01%
+872
New +$12.8K
SPHY icon
1093
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
$12.8K ﹤0.01%
547
+34
+7% +$795
QDEL icon
1094
QuidelOrtho
QDEL
$1.94B
$12.8K ﹤0.01%
173
+11
+7% +$811
CBT icon
1095
Cabot Corp
CBT
$4.2B
$12.5K ﹤0.01%
150
– –
ENVX icon
1096
Enovix
ENVX
$1.77B
$12.5K ﹤0.01%
1,143
– –
SIRI icon
1097
SiriusXM
SIRI
$7.84B
$12.4K ﹤0.01%
227
-101
-31% -$5.53K
IBKR icon
1098
Interactive Brokers
IBKR
$28.4B
$12.4K ﹤0.01%
596
-496
-45% -$10.3K
MTZ icon
1099
MasTec
MTZ
$15B
$12.3K ﹤0.01%
163
+22
+16% +$1.67K
KAI icon
1100
Kadant
KAI
$3.69B
$12.3K ﹤0.01%
44
– –
42 43
44
45 46