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
LCII icon
476
LCI Industries
LCII
$2.47B
$80.6K 0.02%
686
+80
+13% +$9.39K
HAE icon
477
Haemonetics
HAE
$2.59B
$80.4K 0.02%
898
+112
+14% +$10K
RGA icon
478
Reinsurance Group of America
RGA
$12.7B
$80.3K 0.02%
553
+31
+6% +$4.5K
SPG icon
479
Simon Property Group
SPG
$58.5B
$80.2K 0.02%
742
+76
+11% +$8.21K
NEM icon
480
Newmont
NEM
$86.2B
$80K 0.02%
2,165
-451
-17% -$16.7K
APO icon
481
Apollo Global Management
APO
$76.4B
$80K 0.02%
891
+6
+0.7% +$538
WBA
482
DELISTED
Walgreens Boots Alliance
WBA
$79.6K 0.02%
3,579
+837
+31% +$18.6K
VMC icon
483
Vulcan Materials
VMC
$38.9B
$79.6K 0.02%
394
-56
-12% -$11.3K
ATKR icon
484
Atkore
ATKR
$2.04B
$79.5K 0.02%
533
+138
+35% +$20.6K
AVT icon
485
Avnet
AVT
$4.5B
$79.5K 0.02%
1,649
+265
+19% +$12.8K
AZO icon
486
AutoZone
AZO
$71.1B
$78.7K 0.02%
31
-1
-3% -$2.54K
BKR icon
487
Baker Hughes
BKR
$46.3B
$78.2K 0.02%
2,214
-3,283
-60% -$116K
LHX icon
488
L3Harris
LHX
$51.6B
$77.7K 0.02%
446
+11
+3% +$1.92K
WTFC icon
489
Wintrust Financial
WTFC
$9.17B
$77.6K 0.02%
1,028
+183
+22% +$13.8K
MCS icon
490
Marcus Corp
MCS
$485M
$77.6K 0.02%
5,007
– –
XEL icon
491
Xcel Energy
XEL
$42.8B
$77.2K 0.02%
1,350
+136
+11% +$7.78K
CHX
492
DELISTED
ChampionX
CHX
$77.2K 0.02%
2,166
+352
+19% +$12.5K
UAL icon
493
United Airlines
UAL
$34.8B
$76.7K 0.02%
1,814
+549
+43% +$23.2K
FITB icon
494
Fifth Third Bancorp
FITB
$30.1B
$76.5K 0.02%
3,019
+163
+6% +$4.13K
SHOO icon
495
Steven Madden
SHOO
$2.22B
$76.2K 0.02%
2,399
+265
+12% +$8.42K
HES
496
DELISTED
Hess
HES
$76.2K 0.02%
498
+27
+6% +$4.13K
KKR icon
497
KKR & Co
KKR
$124B
$76.1K 0.02%
1,235
+219
+22% +$13.5K
NXST icon
498
Nexstar Media Group
NXST
$5.98B
$76K 0.02%
530
-99
-16% -$14.2K
AJG icon
499
Arthur J. Gallagher & Co
AJG
$75.2B
$75.9K 0.02%
333
+81
+32% +$18.5K
SFNC icon
500
Simmons First National
SFNC
$2.97B
$75.9K 0.02%
4,473
-366
-8% -$6.21K
18 19
20
21 22