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
A icon
451
Agilent Technologies
A
$35.2B
$87.2K 0.02%
780
-1
-0.1% -$112
EMXC icon
452
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$86.8K 0.02%
+1,741
New +$86.8K
CP icon
453
Canadian Pacific Kansas City
CP
$68.4B
$86.4K 0.02%
1,161
-23
-2% -$1.71K
PRVA icon
454
Privia Health
PRVA
$2.78B
$85.8K 0.02%
3,731
+341
+10% +$7.84K
PRU icon
455
Prudential Financial
PRU
$37.2B
$85.7K 0.02%
903
+68
+8% +$6.45K
CTAS icon
456
Cintas
CTAS
$81.2B
$85.6K 0.02%
712
+88
+14% +$10.6K
SQSP
457
DELISTED
Squarespace, Inc.
SQSP
$85.5K 0.02%
2,950
+304
+11% +$8.81K
FIX icon
458
Comfort Systems
FIX
$26.5B
$85.2K 0.02%
500
-14
-3% -$2.39K
AIG icon
459
American International
AIG
$43.2B
$84.9K 0.02%
1,401
+230
+20% +$13.9K
AWK icon
460
American Water Works
AWK
$27B
$84.9K 0.02%
685
+36
+6% +$4.46K
ZBH icon
461
Zimmer Biomet
ZBH
$20.3B
$84.8K 0.02%
756
+102
+16% +$11.4K
XYL icon
462
Xylem
XYL
$33.5B
$84.8K 0.02%
931
-33
-3% -$3K
ANET icon
463
Arista Networks
ANET
$189B
$84.4K 0.02%
1,836
+172
+10% +$7.91K
IDCC icon
464
InterDigital
IDCC
$7.7B
$84K 0.02%
1,047
+114
+12% +$9.15K
IT icon
465
Gartner
IT
$17.6B
$83.8K 0.02%
244
+30
+14% +$10.3K
PSA icon
466
Public Storage
PSA
$50.7B
$83K 0.02%
315
-13
-4% -$3.43K
JNK icon
467
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$82.8K 0.02%
+916
New +$82.8K
MFIC icon
468
MidCap Financial Investment
MFIC
$1.17B
$82.8K 0.02%
6,021
+2,335
+63% +$32.1K
IRM icon
469
Iron Mountain
IRM
$28.8B
$82.4K 0.02%
1,386
+113
+9% +$6.72K
WAB icon
470
Wabtec
WAB
$32.4B
$81.6K 0.02%
768
+162
+27% +$17.2K
FDN icon
471
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$81.4K 0.02%
510
– –
COR icon
472
Cencora
COR
$57.4B
$81.3K 0.02%
452
+19
+4% +$3.42K
EIX icon
473
Edison International
EIX
$21.4B
$81.1K 0.02%
1,281
+65
+5% +$4.11K
SCHB icon
474
Schwab US Broad Market ETF
SCHB
$36.5B
$80.9K 0.02%
4,869
+15
+0.3% +$249
VFC icon
475
VF Corp
VFC
$5.85B
$80.8K 0.02%
4,572
+1,349
+42% +$23.8K
17 18
19
20 21