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
RF icon
476
Regions Financial
RF
$24.1B
$69.5K 0.02%
3,225
+765
+31% +$16.5K
LRN icon
477
Stride
LRN
$7.17B
$69.5K 0.02%
2,221
-656
-23% -$20.5K
MTUM icon
478
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$69.5K 0.02%
476
+238
+100% +$34.7K
STLD icon
479
Steel Dynamics
STLD
$19.8B
$69.4K 0.02%
710
+114
+19% +$11.1K
THG icon
480
Hanover Insurance
THG
$6.36B
$69.3K 0.02%
513
-31
-6% -$4.19K
O icon
481
Realty Income
O
$54B
$68.7K 0.02%
1,083
+507
+88% +$32.2K
CAG icon
482
Conagra Brands
CAG
$9.32B
$68.2K 0.02%
1,763
+322
+22% +$12.5K
DTE icon
483
DTE Energy
DTE
$28B
$68.1K 0.02%
579
+119
+26% +$14K
HBAN icon
484
Huntington Bancshares
HBAN
$25.9B
$67.9K 0.02%
4,815
+450
+10% +$6.35K
PH icon
485
Parker-Hannifin
PH
$96.3B
$67.8K 0.02%
233
+16
+7% +$4.66K
TROW icon
486
T Rowe Price
TROW
$23.8B
$67.6K 0.02%
620
-151
-20% -$16.5K
AXS icon
487
AXIS Capital
AXS
$7.67B
$67.6K 0.02%
1,248
+78
+7% +$4.23K
RGA icon
488
Reinsurance Group of America
RGA
$12.7B
$67.5K 0.02%
475
+12
+3% +$1.71K
ON icon
489
ON Semiconductor
ON
$20B
$67.3K 0.02%
1,079
-588
-35% -$36.7K
AFL icon
490
Aflac
AFL
$56.9B
$67.1K 0.02%
933
+78
+9% +$5.61K
FTSL icon
491
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$66.9K 0.02%
1,500
+300
+25% +$13.4K
ROK icon
492
Rockwell Automation
ROK
$38.8B
$65.2K 0.02%
253
+113
+81% +$29.1K
VVV icon
493
Valvoline
VVV
$5.08B
$65.1K 0.02%
1,993
-638
-24% -$20.8K
HPQ icon
494
HP
HPQ
$27.4B
$64.4K 0.02%
2,397
-125
-5% -$3.36K
HLT icon
495
Hilton Worldwide
HLT
$65.3B
$64.1K 0.02%
507
+264
+109% +$33.4K
KEY icon
496
KeyCorp
KEY
$21B
$64K 0.02%
3,674
+210
+6% +$3.66K
ECL icon
497
Ecolab
ECL
$78.1B
$63.6K 0.02%
437
-1,103
-72% -$161K
ENPH icon
498
Enphase Energy
ENPH
$5.07B
$63.6K 0.02%
240
-22
-8% -$5.83K
SNV icon
499
Synovus
SNV
$7.2B
$63.6K 0.02%
1,693
+235
+16% +$8.82K
PANW icon
500
Palo Alto Networks
PANW
$132B
$63.4K 0.02%
908
+168
+23% +$11.7K
18 19
20
21 22