PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
-14.54%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$327M
AUM Growth
-$47M
Cap. Flow
+$11.3M
Cap. Flow %
3.45%
Top 10 Hldgs %
33.75%
Holding
2,023
New
118
Increased
809
Reduced
640
Closed
90

Top Buys

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.2M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.54M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.62M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.29M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.04M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.83M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.45M
4
AAPL icon
Apple
AAPL
+$1.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M

Sector Composition

1 Technology 13.38%
2 Financials 6.99%
3 Healthcare 6.71%
4 Industrials 5.3%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHIL
251
DELISTED
Benson Hill, Inc.
BHIL
$156K 0.05%
1,630
+1,601
+5,521% +$153K
EXPD icon
252
Expeditors International
EXPD
$16.4B
$155K 0.05%
1,592
+15
+1% +$1.46K
VRSK icon
253
Verisk Analytics
VRSK
$37.5B
$155K 0.05%
894
+24
+3% +$4.16K
ADM icon
254
Archer Daniels Midland
ADM
$29.9B
$154K 0.05%
1,981
-79
-4% -$6.14K
KR icon
255
Kroger
KR
$44.7B
$153K 0.05%
3,235
+1,303
+67% +$61.6K
LOPE icon
256
Grand Canyon Education
LOPE
$5.77B
$153K 0.05%
1,626
-556
-25% -$52.3K
PLD icon
257
Prologis
PLD
$104B
$152K 0.05%
1,290
+38
+3% +$4.48K
STWD icon
258
Starwood Property Trust
STWD
$7.57B
$150K 0.05%
7,158
+70
+1% +$1.47K
DFS
259
DELISTED
Discover Financial Services
DFS
$148K 0.05%
1,570
-111
-7% -$10.5K
FI icon
260
Fiserv
FI
$74.2B
$148K 0.05%
1,669
+39
+2% +$3.46K
ELV icon
261
Elevance Health
ELV
$71B
$147K 0.04%
305
-118
-28% -$56.9K
GPK icon
262
Graphic Packaging
GPK
$6.08B
$147K 0.04%
7,195
+83
+1% +$1.7K
AMED
263
DELISTED
Amedisys
AMED
$146K 0.04%
1,390
+148
+12% +$15.5K
DVN icon
264
Devon Energy
DVN
$21.8B
$146K 0.04%
2,649
+335
+14% +$18.5K
CBSH icon
265
Commerce Bancshares
CBSH
$8.04B
$145K 0.04%
2,560
-105
-4% -$5.95K
PAYC icon
266
Paycom
PAYC
$12.5B
$144K 0.04%
515
+21
+4% +$5.87K
ALRM icon
267
Alarm.com
ALRM
$2.81B
$143K 0.04%
2,316
+85
+4% +$5.25K
DJP icon
268
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$142K 0.04%
4,082
-594
-13% -$20.7K
ROL icon
269
Rollins
ROL
$27.8B
$142K 0.04%
4,092
+156
+4% +$5.41K
WY icon
270
Weyerhaeuser
WY
$18.2B
$142K 0.04%
4,279
-359
-8% -$11.9K
HUM icon
271
Humana
HUM
$32.8B
$141K 0.04%
302
+9
+3% +$4.2K
VFC icon
272
VF Corp
VFC
$5.95B
$141K 0.04%
3,180
+2,302
+262% +$102K
VMBS icon
273
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$139K 0.04%
2,899
+1,729
+148% +$82.9K
ET icon
274
Energy Transfer Partners
ET
$58.9B
$138K 0.04%
13,860
-898
-6% -$8.94K
YUM icon
275
Yum! Brands
YUM
$40.5B
$136K 0.04%
1,197
+519
+77% +$59K
9 10
11
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