PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
-3.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$432M
AUM Growth
+$10.9M
Cap. Flow
+$25.9M
Cap. Flow %
6%
Top 10 Hldgs %
31.87%
Holding
2,141
New
124
Increased
911
Reduced
470
Closed
92

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.88M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.04M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.75M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.73M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.38M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.82M
2
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$1.09M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$672K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$633K
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$371K

Sector Composition

1 Technology 15.43%
2 Financials 6.74%
3 Healthcare 5.62%
4 Industrials 4.96%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$249K 0.06%
3,453
+333
+11% +$24.1K
SPGI icon
227
S&P Global
SPGI
$167B
$246K 0.06%
674
-229
-25% -$83.7K
CHE icon
228
Chemed
CHE
$6.76B
$246K 0.06%
473
– –
XLI icon
229
Industrial Select Sector SPDR Fund
XLI
$23.1B
$244K 0.06%
2,402
-741
-24% -$75.1K
BDX icon
230
Becton Dickinson
BDX
$54.9B
$243K 0.06%
940
+40
+4% +$10.3K
LOPE icon
231
Grand Canyon Education
LOPE
$5.77B
$234K 0.05%
2,006
+162
+9% +$18.9K
MU icon
232
Micron Technology
MU
$147B
$233K 0.05%
3,431
+329
+11% +$22.4K
IVE icon
233
iShares S&P 500 Value ETF
IVE
$41B
$233K 0.05%
1,512
-1,139
-43% -$175K
DEO icon
234
Diageo
DEO
$59.1B
$233K 0.05%
1,559
+1
+0.1% +$149
RBA icon
235
RB Global
RBA
$21.5B
$232K 0.05%
3,715
+327
+10% +$20.4K
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$44.5B
$232K 0.05%
3,343
+3,091
+1,227% +$214K
NFG icon
237
National Fuel Gas
NFG
$7.71B
$231K 0.05%
4,451
+21
+0.5% +$1.09K
WK icon
238
Workiva
WK
$4.56B
$230K 0.05%
2,270
+201
+10% +$20.4K
AEE icon
239
Ameren
AEE
$27B
$230K 0.05%
3,073
+19
+0.6% +$1.42K
VICI icon
240
VICI Properties
VICI
$35.5B
$228K 0.05%
7,840
+223
+3% +$6.49K
PSX icon
241
Phillips 66
PSX
$52.6B
$226K 0.05%
1,879
+145
+8% +$17.4K
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$101B
$224K 0.05%
645
+50
+8% +$17.4K
VRSK icon
243
Verisk Analytics
VRSK
$38.1B
$224K 0.05%
949
-230
-20% -$54.3K
PAYC icon
244
Paycom
PAYC
$12.6B
$223K 0.05%
860
+283
+49% +$73.4K
ALGN icon
245
Align Technology
ALGN
$9.92B
$222K 0.05%
726
+51
+8% +$15.6K
CBRE icon
246
CBRE Group
CBRE
$48.7B
$220K 0.05%
2,984
+116
+4% +$8.57K
AMT icon
247
American Tower
AMT
$90.7B
$219K 0.05%
1,332
-404
-23% -$66.4K
GILD icon
248
Gilead Sciences
GILD
$144B
$217K 0.05%
2,898
+198
+7% +$14.8K
ET icon
249
Energy Transfer Partners
ET
$58.9B
$217K 0.05%
15,440
+2,264
+17% +$31.8K
PWR icon
250
Quanta Services
PWR
$56B
$214K 0.05%
1,145
+5
+0.4% +$935
8 9
10
11 12