PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+7.13%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$421M
AUM Growth
+$49.4M
Cap. Flow
+$26.3M
Cap. Flow %
6.24%
Top 10 Hldgs %
33.25%
Holding
2,125
New
117
Increased
794
Reduced
515
Closed
109

Top Buys

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.16M
2
AAPL icon
Apple
AAPL
+$2.1M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.88M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$1.51M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.22M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$857K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$713K
4
UNP icon
Union Pacific
UNP
+$525K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$498K

Sector Composition

1 Technology 16.1%
2 Financials 6.68%
3 Healthcare 5.63%
4 Industrials 5.12%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
401
Boston Properties
BXP
$11.7B
$104K 0.02%
1,802
+298
+20% +$17.2K
SAIC icon
402
Saic
SAIC
$4.75B
$104K 0.02%
921
– –
SHW icon
403
Sherwin-Williams
SHW
$89.1B
$104K 0.02%
390
+7
+2% +$1.86K
TT icon
404
Trane Technologies
TT
$92.9B
$103K 0.02%
541
+20
+4% +$3.83K
MCO icon
405
Moody's
MCO
$90.8B
$103K 0.02%
297
+17
+6% +$5.91K
CW icon
406
Curtiss-Wright
CW
$18.7B
$102K 0.02%
557
+18
+3% +$3.31K
VMC icon
407
Vulcan Materials
VMC
$38.9B
$101K 0.02%
450
+61
+16% +$13.8K
MRO
408
DELISTED
Marathon Oil Corporation
MRO
$101K 0.02%
4,367
-14
-0.3% -$322
LUV icon
409
Southwest Airlines
LUV
$16.3B
$101K 0.02%
2,776
-1,242
-31% -$45K
KTOS icon
410
Kratos Defense & Security Solutions
KTOS
$11.1B
$100K 0.02%
7,000
– –
GTM
411
ZoomInfo Technologies
GTM
$3.63B
$100K 0.02%
3,939
+440
+13% +$11.2K
WES icon
412
Western Midstream Partners
WES
$14.6B
$100K 0.02%
3,771
-37
-1% -$981
PGNY icon
413
Progyny
PGNY
$1.95B
$99.8K 0.02%
2,538
+147
+6% +$5.78K
RSG icon
414
Republic Services
RSG
$71.3B
$99.6K 0.02%
650
+32
+5% +$4.9K
NTR icon
415
Nutrien
NTR
$27.9B
$98.6K 0.02%
1,669
-23
-1% -$1.36K
SHY icon
416
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$98.2K 0.02%
1,211
-617
-34% -$50K
LW icon
417
Lamb Weston
LW
$7.79B
$97.6K 0.02%
849
-121
-12% -$13.9K
ARCC icon
418
Ares Capital
ARCC
$15.8B
$97.4K 0.02%
5,183
+404
+8% +$7.59K
USMV icon
419
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$97.2K 0.02%
1,308
+507
+63% +$37.7K
EEMV icon
420
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$97.2K 0.02%
1,767
-16
-0.9% -$880
PNC icon
421
PNC Financial Services
PNC
$79.5B
$96.4K 0.02%
765
+10
+1% +$1.26K
VLUE icon
422
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
$95.9K 0.02%
1,022
– –
RGEN icon
423
Repligen
RGEN
$6.76B
$95.8K 0.02%
677
+584
+628% +$82.6K
PSA icon
424
Public Storage
PSA
$50.7B
$95.7K 0.02%
328
+27
+9% +$7.88K
CP icon
425
Canadian Pacific Kansas City
CP
$68.4B
$95.6K 0.02%
+1,184
New +$95.6K
15 16
17
18 19