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
PTLO icon
551
Portillo's
PTLO
$442M
$59.4K 0.01%
2,638
– –
EQR icon
552
Equity Residential
EQR
$25.2B
$59.3K 0.01%
899
-122
-12% -$8.05K
WDAY icon
553
Workday
WDAY
$60.5B
$59.2K 0.01%
262
+176
+205% +$39.8K
FE icon
554
FirstEnergy
FE
$25B
$59.1K 0.01%
1,521
+11
+0.7% +$428
SNA icon
555
Snap-on
SNA
$16.9B
$59.1K 0.01%
205
+27
+15% +$7.78K
IBTD
556
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$58.9K 0.01%
2,372
+1,337
+129% +$33.2K
SBAC icon
557
SBA Communications
SBAC
$20.8B
$58.4K 0.01%
252
+39
+18% +$9.04K
ESE icon
558
ESCO Technologies
ESE
$5.3B
$58.3K 0.01%
563
– –
VNOM icon
559
Viper Energy
VNOM
$6.62B
$58.3K 0.01%
2,172
+62
+3% +$1.66K
IJT icon
560
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$58.3K 0.01%
507
– –
HUBG icon
561
HUB Group
HUBG
$2.21B
$57.5K 0.01%
1,432
-116
-7% -$4.66K
OBDC icon
562
Blue Owl Capital
OBDC
$7.23B
$57.5K 0.01%
4,284
+1,196
+39% +$16.1K
TEX icon
563
Terex
TEX
$3.45B
$57.2K 0.01%
956
+26
+3% +$1.56K
KKR icon
564
KKR & Co
KKR
$124B
$56.9K 0.01%
1,016
-74
-7% -$4.14K
AVES icon
565
Avantis Emerging Markets Value ETF
AVES
$798M
$56.6K 0.01%
1,297
– –
RCM
566
DELISTED
R1 RCM Inc. Common Stock
RCM
$56.6K 0.01%
3,068
+96
+3% +$1.77K
CHX
567
DELISTED
ChampionX
CHX
$56.3K 0.01%
1,814
+99
+6% +$3.07K
EBAY icon
568
eBay
EBAY
$41.7B
$56.3K 0.01%
1,259
+46
+4% +$2.06K
BSCO
569
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$56.2K 0.01%
2,731
+1,937
+244% +$39.8K
CWB icon
570
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$56K 0.01%
800
– –
KEY icon
571
KeyCorp
KEY
$21.1B
$55.7K 0.01%
6,033
+2,405
+66% +$22.2K
VRSN icon
572
VeriSign
VRSN
$26.5B
$55.6K 0.01%
246
-1
-0.4% -$226
AJG icon
573
Arthur J. Gallagher & Co
AJG
$75.2B
$55.3K 0.01%
252
+7
+3% +$1.54K
TER icon
574
Teradyne
TER
$18.7B
$54.8K 0.01%
492
+11
+2% +$1.23K
MBLY icon
575
Mobileye
MBLY
$11.3B
$54.7K 0.01%
1,424
+607
+74% +$23.3K
21 22
23
24 25