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
HPQ icon
601
HP
HPQ
$26.5B
$51.3K 0.01%
1,672
-811
-33% -$24.9K
WTW icon
602
Willis Towers Watson
WTW
$32.2B
$51.3K 0.01%
218
-3
-1% -$707
MLM icon
603
Martin Marietta Materials
MLM
$37.2B
$51.2K 0.01%
111
-26
-19% -$12K
PFG icon
604
Principal Financial Group
PFG
$17.8B
$51.1K 0.01%
674
-37
-5% -$2.81K
ASGN icon
605
ASGN Inc
ASGN
$2.23B
$50.7K 0.01%
671
+20
+3% +$1.51K
NS
606
DELISTED
NuStar Energy L.P.
NS
$50.7K 0.01%
2,960
– –
EPC icon
607
Edgewell Personal Care
EPC
$1.01B
$50.6K 0.01%
1,225
-283
-19% -$11.7K
IP icon
608
International Paper
IP
$24.5B
$50.5K 0.01%
1,586
-227
-13% -$7.22K
ETR icon
609
Entergy
ETR
$39.5B
$50.4K 0.01%
1,036
-444
-30% -$21.6K
FTNT icon
610
Fortinet
FTNT
$60.9B
$50.3K 0.01%
666
+73
+12% +$5.52K
TPR icon
611
Tapestry
TPR
$21.9B
$50.3K 0.01%
1,175
+32
+3% +$1.37K
STM icon
612
STMicroelectronics
STM
$23B
$50.3K 0.01%
1,006
– –
IDRV icon
613
iShares Self-Driving EV and Tech ETF
IDRV
$159M
$49.8K 0.01%
1,218
+13
+1% +$532
CMS icon
614
CMS Energy
CMS
$21.3B
$49.7K 0.01%
846
+28
+3% +$1.65K
IR icon
615
Ingersoll Rand
IR
$31.9B
$49.4K 0.01%
756
+30
+4% +$1.96K
XBI icon
616
SPDR S&P Biotech ETF
XBI
$5.42B
$49.3K 0.01%
593
– –
MGM icon
617
MGM Resorts International
MGM
$9.79B
$49.3K 0.01%
1,123
+8
+0.7% +$351
VOYA icon
618
Voya Financial
VOYA
$7.3B
$49.2K 0.01%
686
-33
-5% -$2.37K
DECK icon
619
Deckers Outdoor
DECK
$16.9B
$49.1K 0.01%
558
-96
-15% -$8.44K
DRS icon
620
Leonardo DRS
DRS
$10.9B
$49K 0.01%
2,825
+1,872
+196% +$32.5K
BRO icon
621
Brown & Brown
BRO
$30.5B
$48.9K 0.01%
711
+13
+2% +$895
WD icon
622
Walker & Dunlop
WD
$2.93B
$48.8K 0.01%
617
+22
+4% +$1.74K
CMA icon
623
Comerica
CMA
$8.9B
$48.7K 0.01%
1,150
+231
+25% +$9.79K
YUMC icon
624
Yum China
YUMC
$16.2B
$48.7K 0.01%
862
-36
-4% -$2.03K
CPB icon
625
Campbell Soup
CPB
$9.98B
$48.4K 0.01%
1,059
+49
+5% +$2.24K
23 24
25
26 27