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
IWY icon
376
iShares Russell Top 200 Growth ETF
IWY
$15B
$103K 0.03%
858
-249
-22% -$30K
WELL icon
377
Welltower
WELL
$113B
$103K 0.03%
1,569
+769
+96% +$50.4K
FITB icon
378
Fifth Third Bancorp
FITB
$30.1B
$102K 0.03%
3,119
+261
+9% +$8.56K
MPLX icon
379
MPLX
MPLX
$51.1B
$102K 0.03%
3,109
-76
-2% -$2.5K
HOG icon
380
Harley-Davidson
HOG
$3.77B
$102K 0.03%
2,440
-851
-26% -$35.4K
SFNC icon
381
Simmons First National
SFNC
$3.01B
$101K 0.03%
4,665
– –
OTIS icon
382
Otis Worldwide
OTIS
$34.3B
$100K 0.03%
1,280
+37
+3% +$2.9K
ETSY icon
383
Etsy
ETSY
$5.77B
$100K 0.03%
836
+79
+10% +$9.46K
TDG icon
384
TransDigm Group
TDG
$72.9B
$100K 0.03%
159
+78
+96% +$49.1K
VTR icon
385
Ventas
VTR
$30.9B
$100K 0.03%
2,221
+1,099
+98% +$49.5K
A icon
386
Agilent Technologies
A
$36.3B
$99.8K 0.03%
667
+96
+17% +$14.4K
XLU icon
387
Utilities Select Sector SPDR Fund
XLU
$20.5B
$99.6K 0.03%
1,413
– –
BOND icon
388
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$99.3K 0.03%
1,098
– –
TEVA icon
389
Teva Pharmaceuticals
TEVA
$22.1B
$98.4K 0.03%
10,793
+10,293
+2,059% +$93.9K
CGNX icon
390
Cognex
CGNX
$7.49B
$98.1K 0.03%
2,083
+52
+3% +$2.45K
DCP
391
DELISTED
DCP Midstream, LP
DCP
$97.6K 0.03%
2,515
-62
-2% -$2.41K
F icon
392
Ford
F
$46.5B
$97.5K 0.03%
8,381
+396
+5% +$4.61K
CME icon
393
CME Group
CME
$94.6B
$97.4K 0.03%
579
+97
+20% +$16.3K
EEMV icon
394
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
$94.6K 0.03%
1,783
+125
+8% +$6.63K
TRGP icon
395
Targa Resources
TRGP
$34.5B
$94.4K 0.03%
1,284
-15
-1% -$1.1K
HCA icon
396
HCA Healthcare
HCA
$97.8B
$94.1K 0.03%
392
+23
+6% +$5.52K
BXP icon
397
Boston Properties
BXP
$12B
$93.2K 0.03%
1,379
-246
-15% -$16.6K
VLUE icon
398
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$93.1K 0.03%
1,022
– –
ED icon
399
Consolidated Edison
ED
$34.9B
$92.9K 0.03%
975
+8
+0.8% +$762
NXST icon
400
Nexstar Media Group
NXST
$6.33B
$92.1K 0.03%
526
+107
+26% +$18.7K
14 15
16
17 18