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
EMN icon
551
Eastman Chemical
EMN
$7.77B
$62.5K 0.01%
814
+169
+26% +$13K
ILMN icon
552
Illumina
ILMN
$15.3B
$62.2K 0.01%
466
-106
-19% -$14.1K
K icon
553
Kellanova
K
$27.6B
$62.1K 0.01%
1,112
-183
-14% -$10.2K
FIVN icon
554
FIVE9
FIVN
$2.01B
$62.1K 0.01%
966
+100
+12% +$6.43K
PEG icon
555
Public Service Enterprise Group
PEG
$40.8B
$61.9K 0.01%
1,088
+102
+10% +$5.81K
CLX icon
556
Clorox
CLX
$15.2B
$61.6K 0.01%
470
-47
-9% -$6.16K
ESNT icon
557
Essent Group
ESNT
$6.3B
$61.6K 0.01%
1,302
+147
+13% +$6.95K
NCLH icon
558
Norwegian Cruise Line
NCLH
$12.2B
$61.4K 0.01%
3,726
+1,721
+86% +$28.4K
TEL icon
559
TE Connectivity
TEL
$63.1B
$61.1K 0.01%
495
+70
+16% +$8.65K
VTRS icon
560
Viatris
VTRS
$11.9B
$60.7K 0.01%
6,152
+1,611
+35% +$15.9K
OBDC icon
561
Blue Owl Capital
OBDC
$7.27B
$60.5K 0.01%
4,368
+84
+2% +$1.16K
PARR icon
562
Par Pacific Holdings
PARR
$1.74B
$60.5K 0.01%
1,683
+164
+11% +$5.89K
AAL icon
563
American Airlines Group
AAL
$8.56B
$60.4K 0.01%
4,718
+150
+3% +$1.92K
FRPT icon
564
Freshpet
FRPT
$2.62B
$60.4K 0.01%
917
+93
+11% +$6.13K
ALSN icon
565
Allison Transmission
ALSN
$7.63B
$60.1K 0.01%
1,017
+166
+20% +$9.8K
ZION icon
566
Zions Bancorporation
ZION
$8.57B
$60K 0.01%
1,721
+264
+18% +$9.21K
LNG icon
567
Cheniere Energy
LNG
$52.2B
$59.2K 0.01%
357
+16
+5% +$2.66K
CNK icon
568
Cinemark Holdings
CNK
$3.23B
$59.1K 0.01%
3,218
– –
ESE icon
569
ESCO Technologies
ESE
$5.44B
$58.7K 0.01%
562
-1
-0.2% -$104
MTB icon
570
M&T Bank
MTB
$31B
$58.5K 0.01%
463
+47
+11% +$5.94K
SNA icon
571
Snap-on
SNA
$17.2B
$58.4K 0.01%
229
+24
+12% +$6.12K
MRNA icon
572
Moderna
MRNA
$9.86B
$58.4K 0.01%
565
+175
+45% +$18.1K
APA icon
573
APA Corp
APA
$8.23B
$58.1K 0.01%
1,413
+20
+1% +$822
MTUM icon
574
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$58K 0.01%
415
– –
EQR icon
575
Equity Residential
EQR
$25.4B
$57.9K 0.01%
987
+88
+10% +$5.17K
21 22
23
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