PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
-4.25%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$313M
AUM Growth
-$14.3M
Cap. Flow
+$1.98M
Cap. Flow %
0.63%
Top 10 Hldgs %
33.75%
Holding
2,012
New
80
Increased
796
Reduced
608
Closed
116

Top Buys

1
AAPL icon
Apple
AAPL
+$748K
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$669K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$635K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$632K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$477K

Top Sells

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$473K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$415K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$386K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$369K
5
ACN icon
Accenture
ACN
+$368K

Sector Composition

1 Technology 13.69%
2 Financials 7.01%
3 Healthcare 6.34%
4 Industrials 5.18%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWR icon
276
Quanta Services
PWR
$55.6B
$133K 0.04%
1,043
+5
+0.5% +$638
STWD icon
277
Starwood Property Trust
STWD
$7.57B
$133K 0.04%
7,284
+126
+2% +$2.3K
ETN icon
278
Eaton
ETN
$136B
$132K 0.04%
984
+16
+2% +$2.15K
IWY icon
279
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$132K 0.04%
1,107
+295
+36% +$35.2K
SCHH icon
280
Schwab US REIT ETF
SCHH
$8.31B
$132K 0.04%
7,073
+659
+10% +$12.3K
WY icon
281
Weyerhaeuser
WY
$18.2B
$132K 0.04%
4,620
+341
+8% +$9.74K
MRO
282
DELISTED
Marathon Oil Corporation
MRO
$132K 0.04%
5,864
+254
+5% +$5.72K
VOE icon
283
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$128K 0.04%
1,050
+88
+9% +$10.7K
EXPO icon
284
Exponent
EXPO
$3.52B
$126K 0.04%
1,430
+76
+6% +$6.7K
ILCG icon
285
iShares Morningstar Growth ETF
ILCG
$2.97B
$126K 0.04%
2,602
– –
RSPH icon
286
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$124K 0.04%
4,930
– –
GL icon
287
Globe Life
GL
$11.4B
$123K 0.04%
1,238
+94
+8% +$9.34K
POST icon
288
Post Holdings
POST
$5.75B
$123K 0.04%
1,500
+210
+16% +$17.2K
VFMV icon
289
Vanguard US Minimum Volatility ETF
VFMV
$297M
$123K 0.04%
1,381
+704
+104% +$62.7K
BXP icon
290
Boston Properties
BXP
$11.5B
$122K 0.04%
1,625
+223
+16% +$16.7K
HSY icon
291
Hershey
HSY
$38B
$122K 0.04%
554
+16
+3% +$3.52K
NOW icon
292
ServiceNow
NOW
$194B
$122K 0.04%
323
-97
-23% -$36.6K
YUM icon
293
Yum! Brands
YUM
$40.5B
$122K 0.04%
1,149
-48
-4% -$5.1K
LRN icon
294
Stride
LRN
$7.25B
$121K 0.04%
2,877
+634
+28% +$26.7K
TMUS icon
295
T-Mobile US
TMUS
$273B
$121K 0.04%
900
+71
+9% +$9.55K
GDDY icon
296
GoDaddy
GDDY
$20.6B
$120K 0.04%
1,694
+109
+7% +$7.72K
MMC icon
297
Marsh & McLennan
MMC
$99.2B
$120K 0.04%
807
+81
+11% +$12K
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$102B
$120K 0.04%
415
+7
+2% +$2.02K
XLB icon
299
Materials Select Sector SPDR Fund
XLB
$5.43B
$120K 0.04%
1,760
– –
CTVA icon
300
Corteva
CTVA
$49.2B
$119K 0.04%
2,081
+99
+5% +$5.66K
10 11
12
13 14