PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+13.35%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$297M
AUM Growth
+$16.6M
Cap. Flow
-$30.6M
Cap. Flow %
-10.31%
Top 10 Hldgs %
42.39%
Holding
1,739
New
171
Increased
695
Reduced
435
Closed
123

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.11M
3
WES icon
Western Midstream Partners
WES
+$634K
4
GXC icon
SPDR S&P China ETF
GXC
+$522K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$456K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.36M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.6M
3
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$5M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.63M

Sector Composition

1 Financials 7.58%
2 Energy 7.56%
3 Technology 5.73%
4 Healthcare 5.13%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOPE icon
226
Grand Canyon Education
LOPE
$5.77B
$128K 0.04%
1,115
-25
-2% -$2.87K
QQQ icon
227
Invesco QQQ Trust
QQQ
$369B
$125K 0.04%
697
– –
RBA icon
228
RB Global
RBA
$21.5B
$123K 0.04%
3,630
-86
-2% -$2.91K
ROST icon
229
Ross Stores
ROST
$49.6B
$123K 0.04%
1,316
+11
+0.8% +$1.03K
PRLB icon
230
Protolabs
PRLB
$1.2B
$121K 0.04%
1,149
-8
-0.7% -$842
PRO icon
231
PROS Holdings
PRO
$755M
$121K 0.04%
2,860
-77
-3% -$3.26K
FIVE icon
232
Five Below
FIVE
$8.34B
$120K 0.04%
964
-18
-2% -$2.24K
WY icon
233
Weyerhaeuser
WY
$18.7B
$120K 0.04%
4,577
+518
+13% +$13.6K
AVGO icon
234
Broadcom
AVGO
$1.58T
$119K 0.04%
3,950
+330
+9% +$9.94K
VBK icon
235
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$119K 0.04%
661
-120
-15% -$21.6K
CCI icon
236
Crown Castle
CCI
$40.9B
$118K 0.04%
919
+9
+1% +$1.16K
ROL icon
237
Rollins
ROL
$27.7B
$118K 0.04%
4,268
-111
-3% -$3.07K
SYY icon
238
Sysco
SYY
$39B
$117K 0.04%
1,749
-19
-1% -$1.27K
YUMC icon
239
Yum China
YUMC
$16.3B
$117K 0.04%
2,625
+57
+2% +$2.54K
TECH icon
240
Bio-Techne
TECH
$8.42B
$116K 0.04%
2,340
-64
-3% -$3.17K
MSGN
241
DELISTED
MSG Networks Inc.
MSGN
$115K 0.04%
5,287
– –
SCHF icon
242
Schwab International Equity ETF
SCHF
$50.9B
$114K 0.04%
7,286
+32
+0.4% +$501
MAR icon
243
Marriott International Class A Common Stock
MAR
$72.8B
$113K 0.04%
904
-16
-2% -$2K
SPTL icon
244
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$113K 0.04%
3,118
+119
+4% +$4.31K
INFO
245
DELISTED
IHS Markit Ltd. Common Shares
INFO
$113K 0.04%
2,074
+62
+3% +$3.38K
CLX icon
246
Clorox
CLX
$15.4B
$112K 0.04%
699
+1
+0.1% +$160
PAYX icon
247
Paychex
PAYX
$48.7B
$111K 0.04%
1,377
+1
+0.1% +$81
ZBH icon
248
Zimmer Biomet
ZBH
$20.7B
$111K 0.04%
900
-3
-0.3% -$370
VB icon
249
Vanguard Small-Cap ETF
VB
$66.8B
$110K 0.04%
723
-741
-51% -$113K
TWOU
250
DELISTED
2U, Inc.
TWOU
$109K 0.04%
51
-2
-4% -$4.28K
8 9
10
11 12