PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+7.13%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$421M
AUM Growth
+$49.4M
Cap. Flow
+$26.3M
Cap. Flow %
6.24%
Top 10 Hldgs %
33.25%
Holding
2,125
New
117
Increased
794
Reduced
515
Closed
109

Top Buys

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.16M
2
AAPL icon
Apple
AAPL
+$2.1M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.88M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$1.51M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.22M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$857K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$713K
4
UNP icon
Union Pacific
UNP
+$525K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$498K

Sector Composition

1 Technology 16.1%
2 Financials 6.68%
3 Healthcare 5.63%
4 Industrials 5.12%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCE icon
226
BCE
BCE
$22.5B
$252K 0.06%
5,536
-74
-1% -$3.37K
GLOB icon
227
Globant
GLOB
$2.65B
$250K 0.06%
1,393
+75
+6% +$13.5K
AEE icon
228
Ameren
AEE
$26.8B
$249K 0.06%
3,054
-800
-21% -$65.3K
VBR icon
229
Vanguard Small-Cap Value ETF
VBR
$31.4B
$241K 0.06%
1,457
-125
-8% -$20.7K
DXCM icon
230
DexCom
DXCM
$30.6B
$240K 0.06%
1,868
+103
+6% +$13.2K
VICI icon
231
VICI Properties
VICI
$35.3B
$239K 0.06%
7,617
+758
+11% +$23.8K
ALGN icon
232
Align Technology
ALGN
$10.1B
$239K 0.06%
675
+19
+3% +$6.72K
SUB icon
233
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$238K 0.06%
2,289
– –
BDX icon
234
Becton Dickinson
BDX
$54.8B
$238K 0.06%
900
+31
+4% +$8.18K
IJK icon
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$234K 0.06%
3,120
– –
CBRE icon
236
CBRE Group
CBRE
$48.3B
$231K 0.06%
2,868
+20
+0.7% +$1.61K
SLB icon
237
Schlumberger
SLB
$53.9B
$231K 0.06%
4,711
+401
+9% +$19.7K
IWV icon
238
iShares Russell 3000 ETF
IWV
$16.7B
$229K 0.05%
900
+2
+0.2% +$509
WM icon
239
Waste Management
WM
$88B
$229K 0.05%
1,320
-107
-7% -$18.6K
EOG icon
240
EOG Resources
EOG
$64.8B
$228K 0.05%
1,994
-53
-3% -$6.07K
NFG icon
241
National Fuel Gas
NFG
$7.8B
$228K 0.05%
4,430
+20
+0.5% +$1.03K
CCI icon
242
Crown Castle
CCI
$40.7B
$227K 0.05%
1,994
-361
-15% -$41.1K
PWR icon
243
Quanta Services
PWR
$55.7B
$224K 0.05%
1,140
+12
+1% +$2.36K
VFVA icon
244
Vanguard US Value Factor ETF
VFVA
$644M
$219K 0.05%
2,194
– –
COTY icon
245
Coty
COTY
$3.73B
$219K 0.05%
17,782
– –
TECH icon
246
Bio-Techne
TECH
$8.36B
$217K 0.05%
2,656
+169
+7% +$13.8K
WFC icon
247
Wells Fargo
WFC
$259B
$214K 0.05%
5,004
+715
+17% +$30.5K
VFMV icon
248
Vanguard US Minimum Volatility ETF
VFMV
$296M
$213K 0.05%
2,132
+272
+15% +$27.1K
ROL icon
249
Rollins
ROL
$27.5B
$211K 0.05%
4,927
+250
+5% +$10.7K
WK icon
250
Workiva
WK
$4.46B
$210K 0.05%
2,069
+108
+6% +$11K
8 9
10
11 12