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
KNSL icon
476
Kinsale Capital Group
KNSL
$9.92B
$79K 0.02%
211
+13
+7% +$4.87K
HLT icon
477
Hilton Worldwide
HLT
$64.2B
$78.7K 0.02%
541
+10
+2% +$1.46K
DFIV icon
478
Dimensional International Value ETF
DFIV
$13.3B
$78.7K 0.02%
2,397
+40
+2% +$1.31K
DLR icon
479
Digital Realty Trust
DLR
$59.3B
$78.7K 0.02%
691
+92
+15% +$10.5K
LEN icon
480
Lennar Class A
LEN
$35.4B
$78.3K 0.02%
646
+20
+3% +$2.43K
WBA
481
DELISTED
Walgreens Boots Alliance
WBA
$78.1K 0.02%
2,742
-346
-11% -$9.86K
KHC icon
482
Kraft Heinz
KHC
$31.5B
$78K 0.02%
2,196
-249
-10% -$8.84K
CTAS icon
483
Cintas
CTAS
$81.2B
$77.5K 0.02%
624
-40
-6% -$4.97K
IBTM icon
484
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$334M
$77.4K 0.02%
3,329
+93
+3% +$2.16K
SPG icon
485
Simon Property Group
SPG
$58.5B
$76.9K 0.02%
666
+5
+0.8% +$577
DG icon
486
Dollar General
DG
$23.4B
$76.7K 0.02%
452
-13
-3% -$2.21K
LCII icon
487
LCI Industries
LCII
$2.47B
$76.6K 0.02%
606
+18
+3% +$2.28K
WBD icon
488
Warner Bros
WBD
$31B
$76.5K 0.02%
6,101
+380
+7% +$4.77K
AXS icon
489
AXIS Capital
AXS
$7.59B
$76.2K 0.02%
1,415
+113
+9% +$6.08K
MRVL icon
490
Marvell Technology
MRVL
$57.8B
$76K 0.02%
1,271
+312
+33% +$18.7K
XEL icon
491
Xcel Energy
XEL
$42.8B
$75.4K 0.02%
1,214
+49
+4% +$3.05K
IT icon
492
Gartner
IT
$17.6B
$75K 0.02%
214
-27
-11% -$9.46K
FITB icon
493
Fifth Third Bancorp
FITB
$30.1B
$74.9K 0.02%
2,856
-125
-4% -$3.28K
MCS icon
494
Marcus Corp
MCS
$485M
$74.3K 0.02%
5,007
– –
BHIL
495
DELISTED
Benson Hill, Inc.
BHIL
$74.2K 0.02%
1,630
– –
PRU icon
496
Prudential Financial
PRU
$37.2B
$73.7K 0.02%
835
-45
-5% -$3.97K
INMD icon
497
InMode
INMD
$949M
$73K 0.02%
1,955
+504
+35% +$18.8K
LH icon
498
Labcorp
LH
$22.7B
$72.9K 0.02%
352
-458
-57% -$94.8K
RGA icon
499
Reinsurance Group of America
RGA
$12.7B
$72.4K 0.02%
522
+50
+11% +$6.94K
IRM icon
500
Iron Mountain
IRM
$28.8B
$72.3K 0.02%
1,273
+95
+8% +$5.4K
18 19
20
21 22