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
PCAR icon
426
PACCAR
PCAR
$51.8B
$94.8K 0.02%
1,115
+162
+17% +$13.8K
USMV icon
427
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$94.7K 0.02%
1,308
– –
MSI icon
428
Motorola Solutions
MSI
$80.3B
$94.5K 0.02%
347
-63
-15% -$17.2K
EEMV icon
429
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$94.3K 0.02%
1,767
– –
CHD icon
430
Church & Dwight Co
CHD
$22.7B
$93.3K 0.02%
1,018
+65
+7% +$5.96K
TOST icon
431
Toast
TOST
$23.3B
$93.1K 0.02%
4,970
+4,959
+45,082% +$92.9K
ROK icon
432
Rockwell Automation
ROK
$38.2B
$92.9K 0.02%
325
-32
-9% -$9.15K
LAUR icon
433
Laureate Education
LAUR
$4.09B
$92.8K 0.02%
6,584
+1,633
+33% +$23K
VLUE icon
434
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
$92.7K 0.02%
1,022
– –
ED icon
435
Consolidated Edison
ED
$35B
$91.9K 0.02%
1,074
+67
+7% +$5.73K
DLR icon
436
Digital Realty Trust
DLR
$59.3B
$91.7K 0.02%
758
+67
+10% +$8.11K
OMC icon
437
Omnicom Group
OMC
$14.7B
$91.6K 0.02%
1,230
+1
+0.1% +$74
CCL icon
438
Carnival Corp
CCL
$42.5B
$91.3K 0.02%
6,652
+19
+0.3% +$261
CAH icon
439
Cardinal Health
CAH
$35.6B
$90.6K 0.02%
1,044
+39
+4% +$3.39K
FLOT icon
440
iShares Floating Rate Bond ETF
FLOT
$9.06B
$90.3K 0.02%
1,774
– –
HLT icon
441
Hilton Worldwide
HLT
$64.2B
$90.1K 0.02%
600
+59
+11% +$8.86K
AXS icon
442
AXIS Capital
AXS
$7.59B
$90K 0.02%
1,596
+181
+13% +$10.2K
INTF icon
443
iShares International Equity Factor ETF
INTF
$2.39B
$89.2K 0.02%
3,450
+135
+4% +$3.49K
GLW icon
444
Corning
GLW
$64.2B
$88.9K 0.02%
2,916
-340
-10% -$10.4K
AVDV icon
445
Avantis International Small Cap Value ETF
AVDV
$12B
$88.8K 0.02%
1,536
+116
+8% +$6.71K
J icon
446
Jacobs Solutions
J
$17.3B
$88.5K 0.02%
783
+136
+21% +$15.4K
EA icon
447
Electronic Arts
EA
$42.6B
$88.4K 0.02%
734
+20
+3% +$2.41K
NTRS icon
448
Northern Trust
NTRS
$24.2B
$88K 0.02%
1,267
-21
-2% -$1.46K
VHT icon
449
Vanguard Health Care ETF
VHT
$15.6B
$87.9K 0.02%
374
– –
AFL icon
450
Aflac
AFL
$57.3B
$87.3K 0.02%
1,138
+145
+15% +$11.1K
16 17
18
19 20