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
XEL icon
576
Xcel Energy
XEL
$42.8B
$49.1K 0.01%
700
-51
-7% -$3.58K
ES icon
577
Eversource Energy
ES
$23.8B
$49K 0.01%
585
+184
+46% +$15.4K
YUMC icon
578
Yum China
YUMC
$16.2B
$49K 0.01%
897
+1
+0.1% +$55
EBAY icon
579
eBay
EBAY
$41.7B
$48.9K 0.01%
1,179
+22
+2% +$912
WTFC icon
580
Wintrust Financial
WTFC
$9.17B
$48.6K 0.01%
575
+111
+24% +$9.38K
RCL icon
581
Royal Caribbean
RCL
$92.8B
$48.5K 0.01%
981
+96
+11% +$4.75K
NVO icon
582
Novo Nordisk
NVO
$242B
$48.5K 0.01%
716
+42
+6% +$2.84K
AES icon
583
AES
AES
$9.06B
$48.4K 0.01%
1,683
+26
+2% +$748
SLV icon
584
iShares Silver Trust
SLV
$20.2B
$48.4K 0.01%
2,198
– –
COF icon
585
Capital One
COF
$143B
$48.2K 0.01%
518
+81
+19% +$7.53K
TAP icon
586
Molson Coors Class B
TAP
$9.7B
$48.1K 0.01%
934
+234
+33% +$12.1K
AIMC
587
DELISTED
Altra Industrial Motion Corp.
AIMC
$48K 0.01%
804
+54
+7% +$3.23K
ULTA icon
588
Ulta Beauty
ULTA
$23.1B
$47.8K 0.01%
102
-21
-17% -$9.85K
SCHE icon
589
Schwab Emerging Markets Equity ETF
SCHE
$11B
$47.7K 0.01%
2,016
+92
+5% +$2.18K
LCII icon
590
LCI Industries
LCII
$2.47B
$47.7K 0.01%
516
-17
-3% -$1.57K
CRWD icon
591
CrowdStrike
CRWD
$107B
$47.6K 0.01%
452
+54
+14% +$5.69K
ALB icon
592
Albemarle
ALB
$8.63B
$47.5K 0.01%
219
-3
-1% -$651
ARE icon
593
Alexandria Real Estate Equities
ARE
$14.3B
$47.5K 0.01%
326
+16
+5% +$2.33K
ANET icon
594
Arista Networks
ANET
$189B
$47.4K 0.01%
1,564
+84
+6% +$2.55K
FRPT icon
595
Freshpet
FRPT
$2.61B
$47.4K 0.01%
898
+31
+4% +$1.64K
NS
596
DELISTED
NuStar Energy L.P.
NS
$47.4K 0.01%
2,960
-54
-2% -$864
PGNY icon
597
Progyny
PGNY
$1.95B
$47.3K 0.01%
1,518
+1
+0.1% +$31
ASGN icon
598
ASGN Inc
ASGN
$2.23B
$47.2K 0.01%
579
-24
-4% -$1.96K
CHX
599
DELISTED
ChampionX
CHX
$47.2K 0.01%
1,627
+166
+11% +$4.81K
MKC icon
600
McCormick & Company Non-Voting
MKC
$18.4B
$47.2K 0.01%
569
+66
+13% +$5.47K
22 23
24
25 26