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
TRGP icon
326
Targa Resources
TRGP
$35B
$139K 0.03%
1,627
-33
-2% -$2.83K
IJS icon
327
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$139K 0.03%
1,557
+133
+9% +$11.9K
VGT icon
328
Vanguard Information Technology ETF
VGT
$102B
$138K 0.03%
333
+284
+580% +$118K
DVN icon
329
Devon Energy
DVN
$22.2B
$138K 0.03%
2,894
-448
-13% -$21.4K
CHTR icon
330
Charter Communications
CHTR
$35.9B
$138K 0.03%
313
+28
+10% +$12.3K
F icon
331
Ford
F
$45.1B
$137K 0.03%
11,054
+1,565
+16% +$19.4K
NVO icon
332
Novo Nordisk
NVO
$242B
$137K 0.03%
1,506
-110
-7% -$10K
GEHC icon
333
GE HealthCare
GEHC
$35.3B
$136K 0.03%
1,999
+230
+13% +$15.6K
DFS
334
DELISTED
Discover Financial Services
DFS
$135K 0.03%
1,564
-19
-1% -$1.65K
RSPH icon
335
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$701M
$135K 0.03%
4,930
– –
SPHQ icon
336
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$134K 0.03%
2,687
– –
TLT icon
337
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$134K 0.03%
1,514
+73
+5% +$6.47K
FIS icon
338
Fidelity National Information Services
FIS
$34.9B
$134K 0.03%
2,417
+203
+9% +$11.2K
REGN icon
339
Regeneron Pharmaceuticals
REGN
$59B
$133K 0.03%
162
+16
+11% +$13.2K
TDG icon
340
TransDigm Group
TDG
$73.3B
$133K 0.03%
158
+5
+3% +$4.22K
AZZ icon
341
AZZ Inc
AZZ
$3.47B
$133K 0.03%
2,920
-53
-2% -$2.42K
RCL icon
342
Royal Caribbean
RCL
$91.8B
$133K 0.03%
1,443
+422
+41% +$38.9K
TT icon
343
Trane Technologies
TT
$93.4B
$132K 0.03%
651
+110
+20% +$22.3K
POST icon
344
Post Holdings
POST
$5.7B
$132K 0.03%
1,537
– –
ESGD icon
345
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$131K 0.03%
1,893
– –
SCHE icon
346
Schwab Emerging Markets Equity ETF
SCHE
$11B
$131K 0.03%
5,459
-17
-0.3% -$407
DFEM icon
347
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.11B
$130K 0.03%
+5,597
New +$130K
ICE icon
348
Intercontinental Exchange
ICE
$98.5B
$130K 0.03%
1,179
+63
+6% +$6.93K
NSIT icon
349
Insight Enterprises
NSIT
$3.92B
$129K 0.03%
887
+101
+13% +$14.7K
VMBS icon
350
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$129K 0.03%
2,945
+70
+2% +$3.07K
12 13
14
15 16