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
SCHZ icon
276
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$182K 0.04%
8,214
+70
+0.9% +$1.55K
CME icon
277
CME Group
CME
$94.6B
$181K 0.04%
906
+210
+30% +$42K
ROST icon
278
Ross Stores
ROST
$49.6B
$181K 0.04%
1,599
+263
+20% +$29.7K
VOE icon
279
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$180K 0.04%
1,375
-40
-3% -$5.24K
SPSC icon
280
SPS Commerce
SPSC
$4.19B
$179K 0.04%
1,051
+79
+8% +$13.5K
SO icon
281
Southern Company
SO
$100B
$179K 0.04%
2,762
+212
+8% +$13.7K
CEG icon
282
Constellation Energy
CEG
$94B
$178K 0.04%
1,636
+60
+4% +$6.55K
EXC icon
283
Exelon
EXC
$43.5B
$177K 0.04%
4,676
+214
+5% +$8.09K
TFC icon
284
Truist Financial
TFC
$58.4B
$177K 0.04%
6,173
-736
-11% -$21.1K
ORLY icon
285
O'Reilly Automotive
ORLY
$90.3B
$175K 0.04%
2,880
+120
+4% +$7.27K
VFVA icon
286
Vanguard US Value Factor ETF
VFVA
$644M
$174K 0.04%
1,743
-451
-21% -$45.1K
DXCM icon
287
DexCom
DXCM
$30.7B
$174K 0.04%
1,868
– –
ADM icon
288
Archer Daniels Midland
ADM
$29.9B
$174K 0.04%
2,301
+82
+4% +$6.18K
CNC icon
289
Centene
CNC
$15.3B
$173K 0.04%
2,506
+112
+5% +$7.72K
ELV icon
290
Elevance Health
ELV
$69.4B
$172K 0.04%
394
-25
-6% -$10.9K
WM icon
291
Waste Management
WM
$88.3B
$171K 0.04%
1,125
-195
-15% -$29.7K
ISRG icon
292
Intuitive Surgical
ISRG
$168B
$171K 0.04%
586
+53
+10% +$15.5K
AEP icon
293
American Electric Power
AEP
$57.5B
$170K 0.04%
2,262
+26
+1% +$1.96K
EL icon
294
Estee Lauder
EL
$31.9B
$170K 0.04%
1,173
+200
+21% +$28.9K
DHI icon
295
D.R. Horton
DHI
$53B
$169K 0.04%
1,577
+13
+0.8% +$1.4K
CALF icon
296
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
$169K 0.04%
4,041
– –
CARR icon
297
Carrier Global
CARR
$54B
$168K 0.04%
3,041
+108
+4% +$5.96K
AMN icon
298
AMN Healthcare
AMN
$806M
$168K 0.04%
1,968
+63
+3% +$5.37K
MDY icon
299
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$167K 0.04%
365
– –
WY icon
300
Weyerhaeuser
WY
$18.2B
$167K 0.04%
5,433
+662
+14% +$20.3K
10 11
12
13 14