PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+1.78%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$755M
AUM Growth
+$39M
Cap. Flow
+$34M
Cap. Flow %
4.51%
Top 10 Hldgs %
32.13%
Holding
2,220
New
126
Increased
906
Reduced
447
Closed
82

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$7.17M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.15M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$2.79M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$2.21M

Top Sells

1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
$3M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$1.92M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.87M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.15M

Sector Composition

1 Technology 17.43%
2 Financials 7.46%
3 Consumer Discretionary 5.4%
4 Healthcare 4.47%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFSC icon
276
Enterprise Financial Services Corp
EFSC
$2.23B
$318K 0.04%
5,632
-731
-11% -$41.2K
TMUS icon
277
T-Mobile US
TMUS
$276B
$317K 0.04%
1,436
+15
+1% +$3.31K
AM icon
278
Antero Midstream
AM
$8.61B
$315K 0.04%
20,898
-20,003
-49% -$302K
DFIV icon
279
Dimensional International Value ETF
DFIV
$13.2B
$314K 0.04%
8,842
+7,382
+506% +$262K
PHO icon
280
Invesco Water Resources ETF
PHO
$2.29B
$313K 0.04%
4,750
– –
PAYC icon
281
Paycom
PAYC
$12.6B
$311K 0.04%
1,518
-150
-9% -$30.8K
EQIX icon
282
Equinix
EQIX
$74.6B
$310K 0.04%
329
+5
+2% +$4.71K
PRU icon
283
Prudential Financial
PRU
$37.1B
$310K 0.04%
2,616
-89
-3% -$10.5K
CSGP icon
284
CoStar Group
CSGP
$38.3B
$310K 0.04%
4,324
+688
+19% +$49.3K
UBER icon
285
Uber
UBER
$194B
$309K 0.04%
5,130
+432
+9% +$26.1K
ZTS icon
286
Zoetis
ZTS
$67.6B
$305K 0.04%
1,873
-66
-3% -$10.8K
APD icon
287
Air Products & Chemicals
APD
$64.4B
$305K 0.04%
1,052
+194
+23% +$56.3K
WK icon
288
Workiva
WK
$4.49B
$304K 0.04%
2,774
-303
-10% -$33.2K
PCTY icon
289
Paylocity
PCTY
$9.65B
$301K 0.04%
1,507
-87
-5% -$17.4K
DOW icon
290
Dow Inc
DOW
$16.8B
$300K 0.04%
7,481
-611
-8% -$24.5K
AZZ icon
291
AZZ Inc
AZZ
$3.47B
$300K 0.04%
3,658
+143
+4% +$11.7K
SLM icon
292
SLM Corp
SLM
$6.37B
$300K 0.04%
10,862
-439
-4% -$12.1K
VST icon
293
Vistra
VST
$62.9B
$299K 0.04%
2,171
+1,875
+633% +$259K
CF icon
294
CF Industries
CF
$13.6B
$296K 0.04%
3,471
+100
+3% +$8.53K
VFVA icon
295
Vanguard US Value Factor ETF
VFVA
$646M
$294K 0.04%
2,487
+744
+43% +$88.1K
VCIT icon
296
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$294K 0.04%
3,663
+54
+1% +$4.33K
PYPL icon
297
PayPal
PYPL
$65.2B
$293K 0.04%
3,430
+179
+6% +$15.3K
CEG icon
298
Constellation Energy
CEG
$93.6B
$291K 0.04%
1,303
+12
+0.9% +$2.69K
SILA
299
Sila Realty Trust, Inc.
SILA
$1.41B
$291K 0.04%
11,975
– –
TSM icon
300
TSMC
TSM
$1.27T
$287K 0.04%
1,455
-147
-9% -$29K
10 11
12
13 14