PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+1.78%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$755M
AUM Growth
+$39M
Cap. Flow
+$34M
Cap. Flow %
4.51%
Top 10 Hldgs %
32.13%
Holding
2,220
New
126
Increased
906
Reduced
447
Closed
82

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.17M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.15M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.79M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.21M

Top Sells

1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$3M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.92M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.87M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.15M

Sector Composition

1 Technology 17.43%
2 Financials 7.46%
3 Consumer Discretionary 5.4%
4 Healthcare 4.47%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGNX icon
526
Cognex
CGNX
$7.45B
$114K 0.02%
3,190
-326
-9% -$11.7K
ES icon
527
Eversource Energy
ES
$23.8B
$114K 0.02%
1,991
+36
+2% +$2.07K
WY icon
528
Weyerhaeuser
WY
$18.1B
$114K 0.02%
4,061
+20
+0.5% +$563
SBAC icon
529
SBA Communications
SBAC
$20.8B
$113K 0.01%
553
-42
-7% -$8.56K
PFSI icon
530
PennyMac Financial
PFSI
$6.22B
$112K 0.01%
1,100
+389
+55% +$39.7K
FTNT icon
531
Fortinet
FTNT
$60.9B
$112K 0.01%
1,189
+41
+4% +$3.87K
NDAQ icon
532
Nasdaq
NDAQ
$54.3B
$112K 0.01%
1,453
-96
-6% -$7.42K
VTRS icon
533
Viatris
VTRS
$11.9B
$112K 0.01%
9,014
+5,279
+141% +$65.7K
GVA icon
534
Granite Construction
GVA
$4.75B
$112K 0.01%
1,279
– –
FIX icon
535
Comfort Systems
FIX
$26.5B
$112K 0.01%
264
+52
+25% +$22.1K
FNDB icon
536
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
$112K 0.01%
4,811
+8
+0.2% +$186
AIG icon
537
American International
AIG
$43.2B
$112K 0.01%
1,534
+4
+0.3% +$291
SMPL icon
538
Simply Good Foods
SMPL
$2.73B
$112K 0.01%
2,861
+1,555
+119% +$60.6K
LUV icon
539
Southwest Airlines
LUV
$16.3B
$111K 0.01%
3,302
-554
-14% -$18.6K
XME icon
540
SPDR S&P Metals & Mining ETF
XME
$2.37B
$110K 0.01%
1,936
+821
+74% +$46.6K
AEM icon
541
Agnico Eagle Mines
AEM
$76.8B
$109K 0.01%
1,400
-43
-3% -$3.36K
MNST icon
542
Monster Beverage
MNST
$61.3B
$109K 0.01%
2,076
+279
+16% +$14.7K
HIGH icon
543
Simplify Enhanced Income ETF
HIGH
$191M
$108K 0.01%
4,686
+1,490
+47% +$34.3K
MCS icon
544
Marcus Corp
MCS
$485M
$108K 0.01%
5,000
– –
CCL icon
545
Carnival Corp
CCL
$42.5B
$107K 0.01%
4,308
-3,083
-42% -$76.8K
PAYX icon
546
Paychex
PAYX
$47.9B
$106K 0.01%
754
+102
+16% +$14.3K
IP icon
547
International Paper
IP
$24.5B
$106K 0.01%
1,964
+2
+0.1% +$108
VOYA icon
548
Voya Financial
VOYA
$7.3B
$105K 0.01%
1,532
+184
+14% +$12.7K
ZBRA icon
549
Zebra Technologies
ZBRA
$15.6B
$105K 0.01%
273
+69
+34% +$26.6K
MFC icon
550
Manulife Financial
MFC
$52.4B
$105K 0.01%
3,420
– –
20 21
22
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