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
HCA icon
401
HCA Healthcare
HCA
$92.3B
$105K 0.02%
426
+15
+4% +$3.69K
CGNX icon
402
Cognex
CGNX
$7.45B
$105K 0.02%
2,466
+279
+13% +$11.8K
ABNB icon
403
Airbnb
ABNB
$75.6B
$104K 0.02%
759
+105
+16% +$14.4K
WTM icon
404
White Mountains Insurance
WTM
$4.53B
$103K 0.02%
69
+11
+19% +$16.5K
NTR icon
405
Nutrien
NTR
$27.9B
$103K 0.02%
1,669
– –
VTR icon
406
Ventas
VTR
$31.5B
$103K 0.02%
2,444
+193
+9% +$8.13K
IWV icon
407
iShares Russell 3000 ETF
IWV
$16.8B
$102K 0.02%
417
-483
-54% -$118K
PNC icon
408
PNC Financial Services
PNC
$79.5B
$102K 0.02%
833
+68
+9% +$8.35K
ARCC icon
409
Ares Capital
ARCC
$15.8B
$102K 0.02%
5,237
+54
+1% +$1.05K
IWY icon
410
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$101K 0.02%
655
-78
-11% -$12K
EVR icon
411
Evercore
EVR
$12.8B
$99.4K 0.02%
721
+77
+12% +$10.6K
IBTM icon
412
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$334M
$99.4K 0.02%
4,518
+1,189
+36% +$26.1K
JKHY icon
413
Jack Henry & Associates
JKHY
$11.6B
$99.2K 0.02%
656
+133
+25% +$20.1K
HSY icon
414
Hershey
HSY
$37.6B
$99.1K 0.02%
495
+21
+4% +$4.2K
PH icon
415
Parker-Hannifin
PH
$96.9B
$98.9K 0.02%
254
+12
+5% +$4.67K
AGM icon
416
Federal Agricultural Mortgage
AGM
$2.15B
$98.9K 0.02%
641
+82
+15% +$12.7K
D icon
417
Dominion Energy
D
$50.7B
$98.1K 0.02%
2,196
+154
+8% +$6.88K
SHY icon
418
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$98.1K 0.02%
1,211
– –
MCO icon
419
Moody's
MCO
$90.8B
$98K 0.02%
310
+13
+4% +$4.11K
KNSL icon
420
Kinsale Capital Group
KNSL
$9.92B
$97.7K 0.02%
236
+25
+12% +$10.4K
APH icon
421
Amphenol
APH
$145B
$97.3K 0.02%
2,318
+318
+16% +$13.4K
PGNY icon
422
Progyny
PGNY
$1.95B
$96.3K 0.02%
2,832
+294
+12% +$10K
STLD icon
423
Steel Dynamics
STLD
$19.5B
$95.4K 0.02%
890
+77
+9% +$8.26K
RSG icon
424
Republic Services
RSG
$71.3B
$95.3K 0.02%
669
+19
+3% +$2.71K
HAL icon
425
Halliburton
HAL
$19.3B
$95K 0.02%
2,345
+168
+8% +$6.8K
15 16
17
18 19