PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+10.52%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$548M
AUM Growth
+$116M
Cap. Flow
+$73.2M
Cap. Flow %
13.35%
Top 10 Hldgs %
30.88%
Holding
2,225
New
178
Increased
736
Reduced
858
Closed
180

Top Buys

1
AAPL icon
Apple
AAPL
$7.17M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.02M
3
MSFT icon
Microsoft
MSFT
$3.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.6M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.87M

Top Sells

1
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$963K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$911K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$879K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$610K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$516K

Sector Composition

1 Technology 16.77%
2 Financials 6.78%
3 Healthcare 5.63%
4 Consumer Discretionary 5.57%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHEL icon
226
Shell
SHEL
$208B
$364K 0.07%
5,533
+128
+2% +$8.42K
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$362K 0.07%
8,993
-3,962
-31% -$159K
NOW icon
228
ServiceNow
NOW
$190B
$357K 0.07%
506
-104
-17% -$73.5K
OKE icon
229
Oneok
OKE
$45.7B
$356K 0.06%
5,071
+522
+11% +$36.7K
MAR icon
230
Marriott International Class A Common Stock
MAR
$71.9B
$352K 0.06%
1,563
+73
+5% +$16.5K
TYL icon
231
Tyler Technologies
TYL
$24.2B
$348K 0.06%
832
+50
+6% +$20.9K
SCHF icon
232
Schwab International Equity ETF
SCHF
$50.5B
$345K 0.06%
18,692
+1,204
+7% +$22.3K
XYL icon
233
Xylem
XYL
$34.2B
$343K 0.06%
2,999
+2,068
+222% +$236K
EMXC icon
234
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$341K 0.06%
6,148
+4,407
+253% +$244K
TRV icon
235
Travelers Companies
TRV
$62B
$340K 0.06%
1,784
+165
+10% +$31.4K
IJJ icon
236
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$340K 0.06%
2,978
– –
ROST icon
237
Ross Stores
ROST
$49.4B
$334K 0.06%
2,413
+814
+51% +$113K
VRTX icon
238
Vertex Pharmaceuticals
VRTX
$102B
$328K 0.06%
807
+162
+25% +$65.9K
STT icon
239
State Street
STT
$32B
$328K 0.06%
4,238
-52
-1% -$4.03K
ITW icon
240
Illinois Tool Works
ITW
$77.6B
$322K 0.06%
1,229
+106
+9% +$27.8K
ADI icon
241
Analog Devices
ADI
$122B
$312K 0.06%
1,569
+424
+37% +$84.2K
BND icon
242
Vanguard Total Bond Market
BND
$135B
$309K 0.06%
4,205
-3,673
-47% -$270K
EFSC icon
243
Enterprise Financial Services Corp
EFSC
$2.24B
$308K 0.06%
6,895
-178
-3% -$7.95K
AVUV icon
244
Avantis US Small Cap Value ETF
AVUV
$18.4B
$305K 0.06%
3,396
-6
-0.2% -$539
WM icon
245
Waste Management
WM
$88.6B
$294K 0.05%
1,640
+515
+46% +$92.2K
SLB icon
246
Schlumberger
SLB
$53.4B
$290K 0.05%
5,582
+566
+11% +$29.5K
TFC icon
247
Truist Financial
TFC
$60B
$290K 0.05%
7,863
+1,690
+27% +$62.4K
BDX icon
248
Becton Dickinson
BDX
$55.1B
$290K 0.05%
1,190
+250
+27% +$61K
UL icon
249
Unilever
UL
$158B
$289K 0.05%
5,964
+418
+8% +$20.3K
PHO icon
250
Invesco Water Resources ETF
PHO
$2.29B
$289K 0.05%
+4,750
New +$289K
8 9
10
11 12