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
EXEL icon
1301
Exelixis
EXEL
$10.5B
$5.09K ﹤0.01%
212
-99
-32% -$2.38K
OKTA icon
1302
Okta
OKTA
$15.9B
$5.07K ﹤0.01%
56
-87
-61% -$7.88K
CCK icon
1303
Crown Holdings
CCK
$11.2B
$5.07K ﹤0.01%
55
– –
CLH icon
1304
Clean Harbors
CLH
$12.7B
$5.06K ﹤0.01%
29
-10
-26% -$1.75K
JAZZ icon
1305
Jazz Pharmaceuticals
JAZZ
$7.65B
$5.04K ﹤0.01%
41
-147
-78% -$18.1K
AA icon
1306
Alcoa
AA
$8.61B
$4.96K ﹤0.01%
146
-39
-21% -$1.33K
DFAX icon
1307
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
$4.91K ﹤0.01%
+201
New +$4.91K
FULT icon
1308
Fulton Financial
FULT
$3.54B
$4.89K ﹤0.01%
297
+74
+33% +$1.22K
AVTR icon
1309
Avantor
AVTR
$8.39B
$4.89K ﹤0.01%
214
-24
-10% -$548
DKS icon
1310
Dick's Sporting Goods
DKS
$19.9B
$4.85K ﹤0.01%
33
-3
-8% -$441
ADC icon
1311
Agree Realty
ADC
$8.09B
$4.79K ﹤0.01%
76
+2
+3% +$126
OLED icon
1312
Universal Display
OLED
$6.49B
$4.78K ﹤0.01%
25
-2
-7% -$383
EEFT icon
1313
Euronet Worldwide
EEFT
$3.6B
$4.77K ﹤0.01%
47
-15
-24% -$1.52K
TLH icon
1314
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$4.76K ﹤0.01%
+44
New +$4.76K
SKX icon
1315
Skechers
SKX
$4.74K ﹤0.01%
76
– –
BAH icon
1316
Booz Allen Hamilton
BAH
$12.9B
$4.73K ﹤0.01%
37
– –
HMC icon
1317
Honda
HMC
$43.8B
$4.73K ﹤0.01%
+153
New +$4.73K
TS icon
1318
Tenaris
TS
$18.7B
$4.73K ﹤0.01%
136
+4
+3% +$139
LEA icon
1319
Lear
LEA
$5.62B
$4.66K ﹤0.01%
33
-19
-37% -$2.68K
YETI icon
1320
Yeti Holdings
YETI
$2.88B
$4.66K ﹤0.01%
90
+6
+7% +$311
SGDM icon
1321
Sprott Gold Miners ETF
SGDM
$548M
$4.65K ﹤0.01%
+186
New +$4.65K
SSNC icon
1322
SS&C Technologies
SSNC
$21.8B
$4.65K ﹤0.01%
76
-10
-12% -$611
FCF icon
1323
First Commonwealth Financial
FCF
$1.84B
$4.63K ﹤0.01%
300
-460
-61% -$7.1K
AGNC icon
1324
AGNC Investment
AGNC
$10.7B
$4.62K ﹤0.01%
471
-256
-35% -$2.51K
LBRDK icon
1325
Liberty Broadband Class C
LBRDK
$8.69B
$4.6K ﹤0.01%
57
-11
-16% -$887
51 52
53
54 55