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
VYX icon
601
NCR Voyix
VYX
$1.73B
$51.5K 0.01%
3,113
+637
+26% +$10.5K
SLV icon
602
iShares Silver Trust
SLV
$20.2B
$51.5K 0.01%
2,532
– –
ACGL icon
603
Arch Capital
ACGL
$33.8B
$51.5K 0.01%
646
+13
+2% +$1.04K
BRO icon
604
Brown & Brown
BRO
$30.5B
$51.5K 0.01%
737
+26
+4% +$1.82K
EG icon
605
Everest Group
EG
$14.3B
$51.3K 0.01%
138
+1
+0.7% +$372
HWM icon
606
Howmet Aerospace
HWM
$74.1B
$50.8K 0.01%
1,098
+6
+0.5% +$277
IFF icon
607
International Flavors & Fragrances
IFF
$16.5B
$50.7K 0.01%
744
+526
+241% +$35.9K
WFRD icon
608
Weatherford International
WFRD
$4.58B
$50.6K 0.01%
560
+107
+24% +$9.67K
BRBR icon
609
BellRing Brands
BRBR
$4.63B
$50.5K 0.01%
1,224
+636
+108% +$26.2K
JBHT icon
610
JB Hunt Transport Services
JBHT
$13.3B
$50.1K 0.01%
266
+3
+1% +$566
CXW icon
611
CoreCivic
CXW
$2.18B
$50K 0.01%
4,447
+636
+17% +$7.16K
STE icon
612
Steris
STE
$24B
$50K 0.01%
228
+18
+9% +$3.95K
DG icon
613
Dollar General
DG
$23.4B
$49.9K 0.01%
472
+20
+4% +$2.12K
WEC icon
614
WEC Energy
WEC
$35.2B
$49.9K 0.01%
619
-1,549
-71% -$125K
OSIS icon
615
OSI Systems
OSIS
$3.97B
$49.8K 0.01%
422
+90
+27% +$10.6K
NS
616
DELISTED
NuStar Energy L.P.
NS
$49.8K 0.01%
2,854
-106
-4% -$1.85K
CTSH icon
617
Cognizant
CTSH
$33.8B
$49.2K 0.01%
726
+96
+15% +$6.5K
HII icon
618
Huntington Ingalls Industries
HII
$10.7B
$48.7K 0.01%
238
+60
+34% +$12.3K
CNR
619
Core Natural Resources, Inc.
CNR
$3.74B
$48.7K 0.01%
464
+416
+867% +$43.6K
PFG icon
620
Principal Financial Group
PFG
$17.8B
$48.6K 0.01%
674
– –
TWNK
621
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$48.2K 0.01%
1,446
+147
+11% +$4.9K
EXR icon
622
Extra Space Storage
EXR
$30.8B
$48.1K 0.01%
396
+240
+154% +$29.2K
YUMC icon
623
Yum China
YUMC
$16.2B
$48.1K 0.01%
863
+1
+0.1% +$56
MKC icon
624
McCormick & Company Non-Voting
MKC
$18.4B
$47.8K 0.01%
632
+27
+4% +$2.04K
CBOE icon
625
Cboe Global Markets
CBOE
$24.5B
$47.8K 0.01%
306
+27
+10% +$4.22K
23 24
25
26 27