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
SCHH icon
276
Schwab US REIT ETF
SCHH
$8.31B
$135K 0.04%
6,414
-99
-2% -$2.08K
EQIX icon
277
Equinix
EQIX
$76.3B
$134K 0.04%
203
+32
+19% +$21.1K
AMN icon
278
AMN Healthcare
AMN
$798M
$133K 0.04%
1,212
+292
+32% +$32K
PAA icon
279
Plains All American Pipeline
PAA
$12.1B
$133K 0.04%
13,577
-952
-7% -$9.33K
RSPH icon
280
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$132K 0.04%
4,930
– –
MIDD icon
281
Middleby
MIDD
$7.03B
$131K 0.04%
1,051
-65
-6% -$8.1K
ADI icon
282
Analog Devices
ADI
$122B
$130K 0.04%
891
-6
-0.7% -$875
EFAV icon
283
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$130K 0.04%
2,049
+1,229
+150% +$78K
ILCG icon
284
iShares Morningstar Growth ETF
ILCG
$2.97B
$130K 0.04%
2,602
– –
PWR icon
285
Quanta Services
PWR
$55.6B
$130K 0.04%
1,038
+543
+110% +$68K
XLB icon
286
Materials Select Sector SPDR Fund
XLB
$5.43B
$130K 0.04%
1,760
– –
USMV icon
287
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$129K 0.04%
1,841
+1,096
+147% +$76.8K
ITW icon
288
Illinois Tool Works
ITW
$76.4B
$128K 0.04%
703
+261
+59% +$47.5K
WMB icon
289
Williams Companies
WMB
$70.3B
$128K 0.04%
4,105
+200
+5% +$6.24K
MRO
290
DELISTED
Marathon Oil Corporation
MRO
$126K 0.04%
5,610
+213
+4% +$4.78K
VOE icon
291
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$125K 0.04%
962
+49
+5% +$6.37K
BXP icon
292
Boston Properties
BXP
$11.5B
$124K 0.04%
1,402
+84
+6% +$7.43K
EXPO icon
293
Exponent
EXPO
$3.52B
$124K 0.04%
1,354
+43
+3% +$3.94K
ETN icon
294
Eaton
ETN
$136B
$122K 0.04%
968
+43
+5% +$5.42K
WK icon
295
Workiva
WK
$4.32B
$122K 0.04%
1,851
+64
+4% +$4.22K
PANW icon
296
Palo Alto Networks
PANW
$132B
$121K 0.04%
1,470
+444
+43% +$36.5K
NTRS icon
297
Northern Trust
NTRS
$24.6B
$120K 0.04%
1,244
+4
+0.3% +$386
FITB icon
298
Fifth Third Bancorp
FITB
$30.1B
$119K 0.04%
3,555
+719
+25% +$24.1K
XLC icon
299
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$119K 0.04%
2,189
+2,087
+2,046% +$113K
IJK icon
300
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$118K 0.04%
1,848
– –
10 11
12
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