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
BRX icon
1326
Brixmor Property Group
BRX
$8.57B
$4.59K ﹤0.01%
197
-264
-57% -$6.14K
SLG icon
1327
SL Green Realty
SLG
$4.66B
$4.52K ﹤0.01%
100
-161
-62% -$7.27K
HOOD icon
1328
Robinhood
HOOD
$102B
$4.5K ﹤0.01%
353
+31
+10% +$395
FERG icon
1329
Ferguson
FERG
$42.5B
$4.44K ﹤0.01%
23
-1
-4% -$193
ACM icon
1330
Aecom
ACM
$16.8B
$4.44K ﹤0.01%
48
-13
-21% -$1.2K
CROX icon
1331
Crocs
CROX
$4.23B
$4.39K ﹤0.01%
47
+2
+4% +$187
XPEV icon
1332
XPeng
XPEV
$19.9B
$4.38K ﹤0.01%
300
– –
IXN icon
1333
iShares Global Tech ETF
IXN
$5.93B
$4.36K ﹤0.01%
+64
New +$4.36K
ALGM icon
1334
Allegro MicroSystems
ALGM
$5.51B
$4.36K ﹤0.01%
144
-129
-47% -$3.91K
AXTA icon
1335
Axalta
AXTA
$6.75B
$4.35K ﹤0.01%
128
-33
-20% -$1.12K
CRNC icon
1336
Cerence
CRNC
$450M
$4.35K ﹤0.01%
221
-128
-37% -$2.52K
INGR icon
1337
Ingredion
INGR
$8.09B
$4.34K ﹤0.01%
40
+4
+11% +$434
VNQI icon
1338
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$4.3K ﹤0.01%
+101
New +$4.3K
EXAS icon
1339
Exact Sciences
EXAS
$10.2B
$4.29K ﹤0.01%
58
-154
-73% -$11.4K
MBC icon
1340
MasterBrand
MBC
$1.71B
$4.29K ﹤0.01%
289
-58
-17% -$861
LSXMA
1341
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.28K ﹤0.01%
149
+97
+187% +$2.79K
REXR icon
1342
Rexford Industrial Realty
REXR
$10.3B
$4.27K ﹤0.01%
76
+31
+69% +$1.74K
ISCV icon
1343
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$4.26K ﹤0.01%
72
– –
FFBC icon
1344
First Financial Bancorp
FFBC
$2.46B
$4.23K ﹤0.01%
178
-106
-37% -$2.52K
WMS icon
1345
Advanced Drainage Systems
WMS
$11B
$4.22K ﹤0.01%
30
-3
-9% -$422
GMAB icon
1346
Genmab
GMAB
$17.1B
$4.2K ﹤0.01%
+132
New +$4.2K
PB icon
1347
Prosperity Bancshares
PB
$6.44B
$4.2K ﹤0.01%
62
+31
+100% +$2.1K
HUN icon
1348
Huntsman Corp
HUN
$1.89B
$4.2K ﹤0.01%
167
-202
-55% -$5.08K
LCID icon
1349
Lucid Motors
LCID
$5.92B
$4.2K ﹤0.01%
100
+72
+257% +$3.02K
NBTB icon
1350
NBT Bancorp
NBTB
$2.27B
$4.19K ﹤0.01%
100
-160
-62% -$6.71K
52 53
54
55 56