PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+7.41%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$346M
AUM Growth
+$14.4M
Cap. Flow
-$8.65M
Cap. Flow %
-2.5%
Top 10 Hldgs %
42.59%
Holding
1,868
New
174
Increased
932
Reduced
362
Closed
56

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$1.14M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$942K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$537K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$466K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$444K

Top Sells

1
AAPL icon
Apple
AAPL
$4.96M
2
JPM icon
JPMorgan Chase
JPM
$913K
3
MRK icon
Merck
MRK
$671K
4
SF icon
Stifel
SF
$648K
5
CVX icon
Chevron
CVX
$618K

Sector Composition

1 Technology 13.5%
2 Financials 6.94%
3 Healthcare 5.73%
4 Industrials 5.25%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBA icon
201
RB Global
RBA
$21.4B
$209K 0.06%
3,526
+165
+5% +$9.78K
TRV icon
202
Travelers Companies
TRV
$62B
$209K 0.06%
1,397
+33
+2% +$4.94K
CLX icon
203
Clorox
CLX
$15.5B
$208K 0.06%
1,153
+37
+3% +$6.68K
HEI icon
204
HEICO
HEI
$44.8B
$208K 0.06%
1,492
+57
+4% +$7.95K
USB icon
205
US Bancorp
USB
$75.9B
$207K 0.06%
3,634
+20
+0.6% +$1.14K
VBK icon
206
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$205K 0.06%
706
– –
CBSH icon
207
Commerce Bancshares
CBSH
$8.08B
$204K 0.06%
3,335
– –
GDDY icon
208
GoDaddy
GDDY
$20.1B
$202K 0.06%
2,329
+45
+2% +$3.9K
LOPE icon
209
Grand Canyon Education
LOPE
$5.74B
$202K 0.06%
2,237
+47
+2% +$4.24K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$86B
$201K 0.06%
1,783
-1,482
-45% -$167K
INTU icon
211
Intuit
INTU
$188B
$201K 0.06%
410
+7
+2% +$3.43K
EFX icon
212
Equifax
EFX
$30.8B
$198K 0.06%
827
+16
+2% +$3.83K
DD icon
213
DuPont de Nemours
DD
$32.6B
$193K 0.06%
2,500
-1,272
-34% -$98.2K
PAYC icon
214
Paycom
PAYC
$12.6B
$193K 0.06%
531
+17
+3% +$6.18K
AEE icon
215
Ameren
AEE
$27.2B
$191K 0.06%
2,390
+148
+7% +$11.8K
ELV icon
216
Elevance Health
ELV
$70.6B
$191K 0.06%
499
+11
+2% +$4.21K
ET icon
217
Energy Transfer Partners
ET
$59.7B
$191K 0.06%
17,972
+4,345
+32% +$46.2K
IFGL icon
218
iShares International Developed Real Estate ETF
IFGL
$96.5M
$190K 0.06%
6,486
+372
+6% +$10.9K
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
$190K 0.06%
3,889
– –
WK icon
220
Workiva
WK
$4.48B
$188K 0.05%
1,690
+13
+0.8% +$1.45K
ALRM icon
221
Alarm.com
ALRM
$2.84B
$182K 0.05%
2,145
+28
+1% +$2.38K
AMD icon
222
Advanced Micro Devices
AMD
$245B
$179K 0.05%
1,896
+75
+4% +$7.08K
MPLX icon
223
MPLX
MPLX
$51.5B
$178K 0.05%
5,996
+665
+12% +$19.7K
AMED
224
DELISTED
Amedisys
AMED
$176K 0.05%
718
+20
+3% +$4.9K
OKE icon
225
Oneok
OKE
$45.7B
$176K 0.05%
3,153
+40
+1% +$2.23K
7 8
9
10 11