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
FCN icon
526
FTI Consulting
FCN
$5.23B
$64.9K 0.02%
341
+9
+3% +$1.71K
MFC icon
527
Manulife Financial
MFC
$52.4B
$64.7K 0.02%
3,420
-600
-15% -$11.3K
ODFL icon
528
Old Dominion Freight Line
ODFL
$30.7B
$64.3K 0.02%
348
+8
+2% +$1.48K
HES
529
DELISTED
Hess
HES
$64K 0.02%
471
+7
+2% +$952
TAP icon
530
Molson Coors Class B
TAP
$9.7B
$64K 0.02%
972
+44
+5% +$2.9K
GL icon
531
Globe Life
GL
$11.3B
$64K 0.02%
584
-668
-53% -$73.2K
J icon
532
Jacobs Solutions
J
$17.3B
$63.6K 0.02%
647
+67
+12% +$6.59K
SMLF icon
533
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
$63K 0.02%
1,175
– –
WHR icon
534
Whirlpool
WHR
$5.24B
$62.6K 0.01%
421
+5
+1% +$744
SPOT icon
535
Spotify
SPOT
$145B
$62.6K 0.01%
390
+7
+2% +$1.12K
BAX icon
536
Baxter International
BAX
$12.3B
$62.4K 0.01%
1,370
+430
+46% +$19.6K
EXTR icon
537
Extreme Networks
EXTR
$2.96B
$62.4K 0.01%
2,396
+58
+2% +$1.51K
AGO icon
538
Assured Guaranty
AGO
$3.89B
$62.3K 0.01%
1,117
+249
+29% +$13.9K
MSCI icon
539
MSCI
MSCI
$43.6B
$61.9K 0.01%
132
+17
+15% +$7.98K
PEG icon
540
Public Service Enterprise Group
PEG
$40.8B
$61.7K 0.01%
986
-2
-0.2% -$125
ATKR icon
541
Atkore
ATKR
$2.04B
$61.6K 0.01%
395
+48
+14% +$7.49K
VFC icon
542
VF Corp
VFC
$5.85B
$61.5K 0.01%
3,223
+853
+36% +$16.3K
BWA icon
543
BorgWarner
BWA
$9.34B
$61.4K 0.01%
1,426
+24
+2% +$1.03K
WTFC icon
544
Wintrust Financial
WTFC
$9.17B
$61.4K 0.01%
845
+77
+10% +$5.59K
MOH icon
545
Molina Healthcare
MOH
$9.71B
$60.6K 0.01%
201
+65
+48% +$19.6K
IPG icon
546
Interpublic Group of Companies
IPG
$9.51B
$60.4K 0.01%
1,566
+134
+9% +$5.17K
CTRA icon
547
Coterra Energy
CTRA
$18.6B
$59.9K 0.01%
2,367
+175
+8% +$4.43K
MTUM icon
548
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$59.9K 0.01%
415
-238
-36% -$34.3K
LAUR icon
549
Laureate Education
LAUR
$4.09B
$59.9K 0.01%
4,951
+858
+21% +$10.4K
TEL icon
550
TE Connectivity
TEL
$62.2B
$59.6K 0.01%
425
-146
-26% -$20.5K
20 21
22
23 24