PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
-4.25%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$313M
AUM Growth
-$14.3M
Cap. Flow
+$1.98M
Cap. Flow %
0.63%
Top 10 Hldgs %
33.75%
Holding
2,012
New
80
Increased
796
Reduced
608
Closed
116

Top Buys

1
AAPL icon
Apple
AAPL
+$748K
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$669K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$635K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$632K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$477K

Top Sells

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$473K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$415K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$386K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$369K
5
ACN icon
Accenture
ACN
+$368K

Sector Composition

1 Technology 13.69%
2 Financials 7.01%
3 Healthcare 6.34%
4 Industrials 5.18%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYC icon
226
Paycom
PAYC
$12.6B
$185K 0.06%
561
+46
+9% +$15.2K
SCHF icon
227
Schwab International Equity ETF
SCHF
$51B
$183K 0.06%
13,026
-10,088
-44% -$142K
AMT icon
228
American Tower
AMT
$90.7B
$181K 0.06%
841
-149
-15% -$32.1K
IDXX icon
229
Idexx Laboratories
IDXX
$52.2B
$181K 0.06%
554
+4
+0.7% +$1.31K
MET icon
230
MetLife
MET
$52.9B
$181K 0.06%
2,971
+160
+6% +$9.75K
CNC icon
231
Centene
CNC
$14.2B
$177K 0.06%
2,279
-79
-3% -$6.14K
WST icon
232
West Pharmaceutical
WST
$18.2B
$176K 0.06%
716
+80
+13% +$19.7K
TECH icon
233
Bio-Techne
TECH
$8.42B
$175K 0.06%
2,472
+200
+9% +$14.2K
LUV icon
234
Southwest Airlines
LUV
$16.7B
$174K 0.06%
5,633
+76
+1% +$2.35K
FI icon
235
Fiserv
FI
$73.5B
$173K 0.06%
1,839
+170
+10% +$16K
SCHP icon
236
Schwab US TIPS ETF
SCHP
$14B
$172K 0.06%
6,648
-1,510
-19% -$39.1K
SPHQ icon
237
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$172K 0.06%
4,330
– –
XLV icon
238
Health Care Select Sector SPDR Fund
XLV
$34B
$169K 0.05%
1,392
+2
+0.1% +$243
MAR icon
239
Marriott International Class A Common Stock
MAR
$72.8B
$168K 0.05%
1,199
+2
+0.2% +$280
IJR icon
240
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$166K 0.05%
1,908
– –
DEO icon
241
Diageo
DEO
$59.1B
$165K 0.05%
969
+25
+3% +$4.26K
VRSK icon
242
Verisk Analytics
VRSK
$38.1B
$164K 0.05%
960
+66
+7% +$11.3K
ADM icon
243
Archer Daniels Midland
ADM
$29.9B
$161K 0.05%
2,007
+26
+1% +$2.09K
CEG icon
244
Constellation Energy
CEG
$93.4B
$161K 0.05%
1,932
+2
+0.1% +$167
ALRM icon
245
Alarm.com
ALRM
$2.84B
$160K 0.05%
2,468
+152
+7% +$9.85K
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$160K 0.05%
4,576
– –
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
$159K 0.05%
3,360
-47
-1% -$2.22K
UTG icon
248
Reaves Utility Income Fund
UTG
$3.29B
$158K 0.05%
5,786
– –
ROL icon
249
Rollins
ROL
$27.7B
$156K 0.05%
4,506
+414
+10% +$14.3K
BHIL
250
DELISTED
Benson Hill, Inc.
BHIL
$156K 0.05%
1,630
– –
8 9
10
11 12