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
PAYX icon
526
Paychex
PAYX
$47.9B
$67.4K 0.02%
584
+182
+45% +$21K
KOS icon
527
Kosmos Energy
KOS
$832M
$67.3K 0.02%
8,224
+958
+13% +$7.84K
INMD icon
528
InMode
INMD
$949M
$67.2K 0.02%
2,205
+250
+13% +$7.62K
TAP icon
529
Molson Coors Class B
TAP
$9.7B
$67.1K 0.02%
1,055
+83
+9% +$5.28K
NVT icon
530
nVent Electric
NVT
$15.3B
$66.9K 0.02%
1,263
+5
+0.4% +$265
NXPI icon
531
NXP Semiconductors
NXPI
$55.3B
$66.8K 0.02%
334
+80
+31% +$16K
EW icon
532
Edwards Lifesciences
EW
$46B
$66.6K 0.02%
961
-209
-18% -$14.5K
ACVA icon
533
ACV Auctions
ACVA
$1.8B
$66.4K 0.02%
+4,371
New +$66.4K
ES icon
534
Eversource Energy
ES
$23.8B
$65.8K 0.02%
1,131
+522
+86% +$30.4K
TGNA icon
535
TEGNA Inc
TGNA
$3.37B
$65.2K 0.02%
4,474
+1,145
+34% +$16.7K
KHC icon
536
Kraft Heinz
KHC
$31.5B
$65.1K 0.02%
1,936
-260
-12% -$8.75K
LEMB icon
537
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$64.7K 0.02%
+1,859
New +$64.7K
EXTR icon
538
Extreme Networks
EXTR
$2.96B
$64.6K 0.02%
2,669
+273
+11% +$6.61K
GDYN icon
539
Grid Dynamics Holdings
GDYN
$635M
$64.6K 0.01%
5,300
+538
+11% +$6.55K
LH icon
540
Labcorp
LH
$22.7B
$64.5K 0.01%
321
-31
-9% -$6.23K
NEOG icon
541
Neogen
NEOG
$1.21B
$64.2K 0.01%
3,465
+353
+11% +$6.55K
FSLR icon
542
First Solar
FSLR
$21.9B
$64.2K 0.01%
397
-23
-5% -$3.72K
GL icon
543
Globe Life
GL
$11.3B
$63.9K 0.01%
588
+4
+0.7% +$435
OTIS icon
544
Otis Worldwide
OTIS
$34.4B
$63.6K 0.01%
792
-244
-24% -$19.6K
LUV icon
545
Southwest Airlines
LUV
$16.3B
$63.5K 0.01%
2,346
-430
-15% -$11.6K
SGI
546
Somnigroup International Inc.
SGI
$17.9B
$63K 0.01%
1,453
-326
-18% -$14.1K
WDAY icon
547
Workday
WDAY
$60.5B
$63K 0.01%
293
+31
+12% +$6.66K
KEY icon
548
KeyCorp
KEY
$21.1B
$62.8K 0.01%
5,833
-200
-3% -$2.15K
CERT icon
549
Certara
CERT
$1.65B
$62.7K 0.01%
4,312
+509
+13% +$7.4K
MFC icon
550
Manulife Financial
MFC
$52.4B
$62.5K 0.01%
3,420
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