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
DOC icon
301
Healthpeak Properties
DOC
$12.5B
$164K 0.04%
8,957
-181
-2% -$3.32K
MCK icon
302
McKesson
MCK
$87.1B
$162K 0.04%
372
+21
+6% +$9.13K
ALRM icon
303
Alarm.com
ALRM
$2.76B
$162K 0.04%
2,642
+250
+10% +$15.3K
TMUS icon
304
T-Mobile US
TMUS
$269B
$161K 0.04%
1,151
+104
+10% +$14.6K
MET icon
305
MetLife
MET
$52.7B
$160K 0.04%
2,536
+134
+6% +$8.43K
ENSG icon
306
The Ensign Group
ENSG
$9.66B
$156K 0.04%
1,683
+142
+9% +$13.2K
WMB icon
307
Williams Companies
WMB
$71.5B
$156K 0.04%
4,624
+121
+3% +$4.08K
KR icon
308
Kroger
KR
$44B
$155K 0.04%
3,468
+148
+4% +$6.62K
FANG icon
309
Diamondback Energy
FANG
$40.1B
$155K 0.04%
998
+55
+6% +$8.52K
WSO icon
310
Watsco
WSO
$16B
$154K 0.04%
408
+41
+11% +$15.5K
BDC icon
311
Belden
BDC
$5.11B
$153K 0.04%
1,589
+209
+15% +$20.2K
CPRT icon
312
Copart
CPRT
$46.2B
$153K 0.04%
3,552
+36
+1% +$1.55K
KMB icon
313
Kimberly-Clark
KMB
$42.2B
$150K 0.03%
1,245
-1,402
-53% -$169K
VGSH icon
314
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$150K 0.03%
2,600
+2,005
+337% +$115K
GWRE icon
315
Guidewire Software
GWRE
$21.3B
$149K 0.03%
1,661
+164
+11% +$14.8K
CRL icon
316
Charles River Laboratories
CRL
$7.64B
$149K 0.03%
761
+74
+11% +$14.5K
FND icon
317
Floor & Decor
FND
$9.21B
$149K 0.03%
1,642
+164
+11% +$14.8K
SLYG icon
318
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$147K 0.03%
2,012
-22
-1% -$1.61K
ADSK icon
319
Autodesk
ADSK
$68.9B
$147K 0.03%
709
+16
+2% +$3.31K
CTVA icon
320
Corteva
CTVA
$49B
$145K 0.03%
2,843
+905
+47% +$46.3K
GDDY icon
321
GoDaddy
GDDY
$20.2B
$144K 0.03%
1,940
+137
+8% +$10.2K
AMP icon
322
Ameriprise Financial
AMP
$46.4B
$142K 0.03%
432
+27
+7% +$8.9K
MCHP icon
323
Microchip Technology
MCHP
$34.9B
$142K 0.03%
1,824
+162
+10% +$12.6K
ROP icon
324
Roper Technologies
ROP
$55.2B
$141K 0.03%
292
+14
+5% +$6.78K
WELL icon
325
Welltower
WELL
$113B
$141K 0.03%
1,726
+87
+5% +$7.13K
11 12
13
14 15