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
AVUV icon
501
Avantis US Small Cap Value ETF
AVUV
$18.3B
$72.1K 0.02%
929
+203
+28% +$15.8K
HAL icon
502
Halliburton
HAL
$19.3B
$71.8K 0.02%
2,177
-2
-0.1% -$66
FIVN icon
503
FIVE9
FIVN
$1.95B
$71.4K 0.02%
866
+35
+4% +$2.89K
SGI
504
Somnigroup International Inc.
SGI
$17.9B
$71.3K 0.02%
1,779
+52
+3% +$2.08K
MODG icon
505
Topgolf Callaway Brands
MODG
$1.7B
$71.3K 0.02%
3,590
-617
-15% -$12.2K
SRE icon
506
Sempra
SRE
$53.5B
$70.6K 0.02%
970
+90
+10% +$6.55K
FTV icon
507
Fortive
FTV
$16.2B
$70.5K 0.02%
943
+22
+2% +$1.65K
APTV icon
508
Aptiv
APTV
$17.8B
$70.1K 0.02%
687
+32
+5% +$3.27K
AVT icon
509
Avnet
AVT
$4.5B
$69.8K 0.02%
1,384
+28
+2% +$1.41K
SHOO icon
510
Steven Madden
SHOO
$2.22B
$69.8K 0.02%
2,134
+57
+3% +$1.86K
UAL icon
511
United Airlines
UAL
$34.8B
$69.4K 0.02%
1,265
-50
-4% -$2.74K
AFL icon
512
Aflac
AFL
$57.3B
$69.3K 0.02%
993
+78
+9% +$5.44K
CERT icon
513
Certara
CERT
$1.65B
$69.3K 0.02%
3,803
+217
+6% +$3.95K
APO icon
514
Apollo Global Management
APO
$76.4B
$68K 0.02%
885
-23
-3% -$1.77K
NEOG icon
515
Neogen
NEOG
$1.21B
$67.7K 0.02%
3,112
+178
+6% +$3.87K
DTE icon
516
DTE Energy
DTE
$28.2B
$67.7K 0.02%
615
+11
+2% +$1.21K
ANET icon
517
Arista Networks
ANET
$189B
$67.4K 0.02%
1,664
+84
+5% +$3.4K
AIG icon
518
American International
AIG
$43.2B
$67.4K 0.02%
1,171
-4
-0.3% -$230
ABM icon
519
ABM Industries
ABM
$2.82B
$67.1K 0.02%
1,574
-779
-33% -$33.2K
HAE icon
520
Haemonetics
HAE
$2.59B
$66.9K 0.02%
786
+140
+22% +$11.9K
WAB icon
521
Wabtec
WAB
$32.4B
$66.5K 0.02%
606
+20
+3% +$2.19K
IQV icon
522
IQVIA
IQV
$31.3B
$65.9K 0.02%
293
+48
+20% +$10.8K
KIDS icon
523
OrthoPediatrics
KIDS
$484M
$65.5K 0.02%
1,494
-164
-10% -$7.19K
TBBK icon
524
The Bancorp
TBBK
$3.5B
$65K 0.02%
1,991
– –
NVT icon
525
nVent Electric
NVT
$15.3B
$65K 0.02%
1,258
-1,501
-54% -$77.6K
19 20
21
22 23