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
COF icon
626
Capital One
COF
$143B
$47.7K 0.01%
492
+5
+1% +$485
CMS icon
627
CMS Energy
CMS
$21.3B
$47.7K 0.01%
899
+53
+6% +$2.82K
DDOG icon
628
Datadog
DDOG
$48.5B
$47.6K 0.01%
523
+171
+49% +$15.6K
CMA icon
629
Comerica
CMA
$8.9B
$47.6K 0.01%
1,146
-4
-0.3% -$166
CHRW icon
630
C.H. Robinson
CHRW
$15.1B
$47.6K 0.01%
552
+88
+19% +$7.58K
FTSM icon
631
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$47.5K 0.01%
+800
New +$47.5K
CPB icon
632
Campbell Soup
CPB
$9.98B
$47.5K 0.01%
1,157
+98
+9% +$4.03K
GTM
633
ZoomInfo Technologies
GTM
$3.63B
$47.3K 0.01%
2,886
-1,053
-27% -$17.3K
HPQ icon
634
HP
HPQ
$26.5B
$47.2K 0.01%
1,838
+166
+10% +$4.27K
BN icon
635
Brookfield
BN
$100B
$47.2K 0.01%
1,508
+159
+12% +$4.97K
FTNT icon
636
Fortinet
FTNT
$60.9B
$47.1K 0.01%
803
+137
+21% +$8.04K
GPN icon
637
Global Payments
GPN
$20.6B
$47K 0.01%
407
+178
+78% +$20.5K
ETR icon
638
Entergy
ETR
$39.5B
$46.4K 0.01%
1,004
-32
-3% -$1.48K
JBI icon
639
Janus International
JBI
$1.4B
$46.3K 0.01%
4,326
+1,745
+68% +$18.7K
FMC icon
640
FMC
FMC
$4.61B
$45.8K 0.01%
684
+228
+50% +$15.3K
SWK icon
641
Stanley Black & Decker
SWK
$11.9B
$45.7K 0.01%
547
+160
+41% +$13.4K
QRVO icon
642
Qorvo
QRVO
$8.26B
$45.3K 0.01%
475
+28
+6% +$2.67K
IDRV icon
643
iShares Self-Driving EV and Tech ETF
IDRV
$159M
$45.3K 0.01%
1,218
– –
BRSL
644
Brightstar Lottery PLC
BRSL
$3.13B
$45.2K 0.01%
1,491
+267
+22% +$8.1K
SPOT icon
645
Spotify
SPOT
$145B
$45K 0.01%
291
-99
-25% -$15.3K
PKG icon
646
Packaging Corp of America
PKG
$19.2B
$45K 0.01%
293
– –
MDB icon
647
MongoDB
MDB
$27.2B
$45K 0.01%
130
+36
+38% +$12.5K
ECVT icon
648
Ecovyst
ECVT
$1.05B
$44.9K 0.01%
4,558
+559
+14% +$5.5K
IAC icon
649
IAC Inc
IAC
$2.88B
$44.6K 0.01%
1,080
+83
+8% +$3.43K
FDP icon
650
Fresh Del Monte Produce
FDP
$1.7B
$44.6K 0.01%
1,727
+141
+9% +$3.64K
24 25
26
27 28