PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+8.81%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$347M
AUM Growth
+$34M
Cap. Flow
+$10.6M
Cap. Flow %
3.05%
Top 10 Hldgs %
31.6%
Holding
2,078
New
181
Increased
840
Reduced
465
Closed
66

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
2
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$810K
3
VUG icon
Vanguard Growth ETF
VUG
+$733K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$699K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$697K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$825K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$740K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$570K
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$383K
5
AAPL icon
Apple
AAPL
+$378K

Sector Composition

1 Technology 12.71%
2 Financials 7.52%
3 Healthcare 6.85%
4 Industrials 5.75%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCN icon
551
Waste Connections
WCN
$45.3B
$53K 0.02%
400
-14
-3% -$1.86K
MSCI icon
552
MSCI
MSCI
$43.6B
$52.6K 0.02%
113
+36
+47% +$16.7K
ERF
553
DELISTED
Enerplus Corporation
ERF
$52.4K 0.02%
2,968
+237
+9% +$4.18K
MGA icon
554
Magna International
MGA
$12.9B
$52.2K 0.02%
930
+29
+3% +$1.63K
BRO icon
555
Brown & Brown
BRO
$30.5B
$51.6K 0.01%
905
+391
+76% +$22.3K
EMN icon
556
Eastman Chemical
EMN
$7.47B
$51.6K 0.01%
633
-72
-10% -$5.86K
CMA icon
557
Comerica
CMA
$8.9B
$51.5K 0.01%
770
-286
-27% -$19.1K
CWB icon
558
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$51.5K 0.01%
800
– –
AZPN
559
DELISTED
Aspen Technology Inc
AZPN
$51.4K 0.01%
250
+2
+0.8% +$411
IFF icon
560
International Flavors & Fragrances
IFF
$16.5B
$51.2K 0.01%
488
+143
+41% +$15K
DGX icon
561
Quest Diagnostics
DGX
$20.1B
$51K 0.01%
326
+85
+35% +$13.3K
APTV icon
562
Aptiv
APTV
$17.8B
$50.9K 0.01%
547
+123
+29% +$11.5K
GDYN icon
563
Grid Dynamics Holdings
GDYN
$635M
$50.8K 0.01%
4,532
+40
+0.9% +$449
CCL icon
564
Carnival Corp
CCL
$42.5B
$50.8K 0.01%
6,297
+2,150
+52% +$17.3K
EMXC icon
565
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$50.3K 0.01%
+1,060
New +$50.3K
DECK icon
566
Deckers Outdoor
DECK
$16.9B
$50.3K 0.01%
756
+354
+88% +$23.6K
VRSN icon
567
VeriSign
VRSN
$26.5B
$50.1K 0.01%
244
+106
+77% +$21.8K
STT icon
568
State Street
STT
$31.4B
$50.1K 0.01%
646
+155
+32% +$12K
CHWY icon
569
Chewy
CHWY
$14.5B
$49.9K 0.01%
1,345
+27
+2% +$1K
CTRA icon
570
Coterra Energy
CTRA
$18.6B
$49.9K 0.01%
2,029
-487
-19% -$12K
CF icon
571
CF Industries
CF
$14.1B
$49.7K 0.01%
583
+15
+3% +$1.28K
ESE icon
572
ESCO Technologies
ESE
$5.3B
$49.4K 0.01%
564
– –
KKR icon
573
KKR & Co
KKR
$124B
$49.2K 0.01%
1,060
+594
+127% +$27.6K
XBI icon
574
SPDR S&P Biotech ETF
XBI
$5.42B
$49.2K 0.01%
593
– –
ZION icon
575
Zions Bancorporation
ZION
$8.56B
$49.1K 0.01%
999
-329
-25% -$16.2K
21 22
23
24 25