PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+8.81%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$347M
AUM Growth
+$34M
Cap. Flow
+$10.6M
Cap. Flow %
3.05%
Top 10 Hldgs %
31.6%
Holding
2,078
New
181
Increased
840
Reduced
465
Closed
66

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.22M
2
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$810K
3
VUG icon
Vanguard Growth ETF
VUG
$733K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$699K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$697K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$825K
2
IWB icon
iShares Russell 1000 ETF
IWB
$740K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$570K
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$383K
5
AAPL icon
Apple
AAPL
$378K

Sector Composition

1 Technology 12.71%
2 Financials 7.52%
3 Healthcare 6.85%
4 Industrials 5.75%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWR icon
276
Quanta Services
PWR
$55.5B
$152K 0.04%
1,070
+27
+3% +$3.85K
COTY icon
277
Coty
COTY
$3.81B
$152K 0.04%
17,782
+17,695
+20,339% +$151K
SO icon
278
Southern Company
SO
$101B
$151K 0.04%
2,117
+577
+37% +$41.2K
VFMV icon
279
Vanguard US Minimum Volatility ETF
VFMV
$296M
$151K 0.04%
1,536
+155
+11% +$15.2K
PNC icon
280
PNC Financial Services
PNC
$80.5B
$151K 0.04%
954
+239
+33% +$37.7K
SYK icon
281
Stryker
SYK
$150B
$151K 0.04%
616
+72
+13% +$17.6K
MMC icon
282
Marsh & McLennan
MMC
$100B
$151K 0.04%
910
+103
+13% +$17K
ORLY icon
283
O'Reilly Automotive
ORLY
$89B
$149K 0.04%
2,640
+735
+39% +$41.4K
GL icon
284
Globe Life
GL
$11.3B
$148K 0.04%
1,230
-8
-0.6% -$964
WY icon
285
Weyerhaeuser
WY
$18.9B
$148K 0.04%
4,760
+140
+3% +$4.34K
FIS icon
286
Fidelity National Information Services
FIS
$35.9B
$146K 0.04%
2,154
+283
+15% +$19.2K
BHIL
287
DELISTED
Benson Hill, Inc.
BHIL
$145K 0.04%
1,630
– –
SCHP icon
288
Schwab US TIPS ETF
SCHP
$14B
$144K 0.04%
5,560
-1,088
-16% -$28.2K
TMUS icon
289
T-Mobile US
TMUS
$284B
$143K 0.04%
1,024
+124
+14% +$17.4K
LUV icon
290
Southwest Airlines
LUV
$16.5B
$143K 0.04%
4,253
-1,380
-24% -$46.5K
RSPH icon
291
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$142K 0.04%
4,930
– –
EXPO icon
292
Exponent
EXPO
$3.61B
$142K 0.04%
1,429
-1
-0.1% -$99
IEMG icon
293
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$142K 0.04%
3,031
+585
+24% +$27.3K
ROST icon
294
Ross Stores
ROST
$49.4B
$141K 0.04%
1,217
+29
+2% +$3.37K
KR icon
295
Kroger
KR
$44.8B
$141K 0.04%
3,165
+59
+2% +$2.63K
ENSG icon
296
The Ensign Group
ENSG
$10B
$141K 0.04%
1,485
+3
+0.2% +$284
VTIP icon
297
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$139K 0.04%
2,980
+1,916
+180% +$89.5K
XLC icon
298
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$139K 0.04%
2,893
+699
+32% +$33.5K
CRL icon
299
Charles River Laboratories
CRL
$8.07B
$139K 0.04%
636
+38
+6% +$8.28K
GPK icon
300
Graphic Packaging
GPK
$6.38B
$138K 0.04%
6,194
+343
+6% +$7.63K
10 11
12
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