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
BCE icon
251
BCE
BCE
$22.5B
$211K 0.05%
5,528
-8
-0.1% -$306
PRFT
252
DELISTED
Perficient Inc
PRFT
$209K 0.05%
3,615
-573
-14% -$33.2K
PCTY icon
253
Paylocity
PCTY
$9.33B
$209K 0.05%
1,150
+91
+9% +$16.5K
CMG icon
254
Chipotle Mexican Grill
CMG
$51.7B
$209K 0.05%
5,700
-1,000
-15% -$36.6K
MMC icon
255
Marsh & McLennan
MMC
$97.6B
$208K 0.05%
1,092
+114
+12% +$21.7K
EQIX icon
256
Equinix
EQIX
$76.8B
$207K 0.05%
285
+36
+14% +$26.1K
COTY icon
257
Coty
COTY
$3.53B
$207K 0.05%
18,833
+1,051
+6% +$11.5K
VFMV icon
258
Vanguard US Minimum Volatility ETF
VFMV
$295M
$205K 0.05%
2,132
– –
BKNG icon
259
Booking.com
BKNG
$177B
$204K 0.05%
66
+5
+8% +$15.4K
ROL icon
260
Rollins
ROL
$27.3B
$203K 0.05%
5,434
+507
+10% +$18.9K
DD icon
261
DuPont de Nemours
DD
$32B
$202K 0.05%
2,709
+1,043
+63% +$77.8K
ON icon
262
ON Semiconductor
ON
$19.7B
$202K 0.05%
2,170
+30
+1% +$2.79K
ADI icon
263
Analog Devices
ADI
$121B
$200K 0.05%
1,145
+236
+26% +$41.3K
TECH icon
264
Bio-Techne
TECH
$7.93B
$200K 0.05%
2,942
+286
+11% +$19.5K
EXPD icon
265
Expeditors International
EXPD
$16.5B
$200K 0.05%
1,747
+44
+3% +$5.04K
SYK icon
266
Stryker
SYK
$146B
$198K 0.05%
725
+75
+12% +$20.5K
FCX icon
267
Freeport-McMoran
FCX
$64.3B
$198K 0.05%
5,302
+522
+11% +$19.5K
PAA icon
268
Plains All American Pipeline
PAA
$12.2B
$196K 0.05%
12,799
-251
-2% -$3.85K
PYPL icon
269
PayPal
PYPL
$62.5B
$194K 0.04%
3,318
+598
+22% +$35K
HUM icon
270
Humana
HUM
$32.7B
$193K 0.04%
397
+2
+0.5% +$973
YUM icon
271
Yum! Brands
YUM
$40.7B
$193K 0.04%
1,543
+77
+5% +$9.62K
IWS icon
272
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$191K 0.04%
1,832
-479
-21% -$50K
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
$190K 0.04%
826
+41
+5% +$9.41K
IGIB icon
274
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$186K 0.04%
3,820
+55
+1% +$2.68K
BSX icon
275
Boston Scientific
BSX
$155B
$184K 0.04%
3,482
+627
+22% +$33.1K
9 10
11
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