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
TFC icon
251
Truist Financial
TFC
$58.4B
$210K 0.05%
6,909
+302
+5% +$9.17K
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$102B
$209K 0.05%
595
+134
+29% +$47.2K
GILD icon
253
Gilead Sciences
GILD
$144B
$208K 0.05%
2,700
+774
+40% +$59.7K
AMN icon
254
AMN Healthcare
AMN
$798M
$208K 0.05%
1,905
+92
+5% +$10K
EXPD icon
255
Expeditors International
EXPD
$16.4B
$206K 0.05%
1,703
-8
-0.5% -$969
RBA icon
256
RB Global
RBA
$21.6B
$203K 0.05%
3,388
+189
+6% +$11.3K
YUM icon
257
Yum! Brands
YUM
$40.5B
$203K 0.05%
1,466
+253
+21% +$35.1K
ON icon
258
ON Semiconductor
ON
$19.9B
$202K 0.05%
2,140
+854
+66% +$80.8K
SYK icon
259
Stryker
SYK
$150B
$198K 0.05%
650
+15
+2% +$4.58K
VOE icon
260
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$196K 0.05%
1,415
-34
-2% -$4.71K
MU icon
261
Micron Technology
MU
$151B
$196K 0.05%
3,102
+496
+19% +$31.3K
PCTY icon
262
Paylocity
PCTY
$9.49B
$195K 0.05%
1,059
+55
+5% +$10.1K
EQIX icon
263
Equinix
EQIX
$76.3B
$195K 0.05%
249
+2
+0.8% +$1.57K
WEC icon
264
WEC Energy
WEC
$34.6B
$191K 0.05%
2,168
+82
+4% +$7.24K
FCX icon
265
Freeport-McMoran
FCX
$63B
$191K 0.05%
4,780
+2
+0% +$80
EL icon
266
Estee Lauder
EL
$31.9B
$191K 0.05%
973
-111
-10% -$21.8K
IGIB icon
267
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$190K 0.05%
3,765
– –
DHI icon
268
D.R. Horton
DHI
$53B
$190K 0.05%
1,564
-7
-0.4% -$852
LOPE icon
269
Grand Canyon Education
LOPE
$5.77B
$190K 0.05%
1,844
+100
+6% +$10.3K
AEP icon
270
American Electric Power
AEP
$58B
$188K 0.04%
2,236
+545
+32% +$45.9K
SCHZ icon
271
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$188K 0.04%
8,144
+62
+0.8% +$1.43K
SPSC icon
272
SPS Commerce
SPSC
$4.21B
$187K 0.04%
972
+39
+4% +$7.49K
ELV icon
273
Elevance Health
ELV
$71B
$186K 0.04%
419
+13
+3% +$5.78K
PAYC icon
274
Paycom
PAYC
$12.5B
$185K 0.04%
577
+25
+5% +$8.03K
DFS
275
DELISTED
Discover Financial Services
DFS
$185K 0.04%
1,583
-15
-0.9% -$1.75K
9 10
11
12 13