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
BWA icon
651
BorgWarner
BWA
$9.54B
$44.6K 0.01%
1,105
-321
-23% -$13K
AIZ icon
652
Assurant
AIZ
$10.7B
$44.5K 0.01%
310
+106
+52% +$15.2K
NDAQ icon
653
Nasdaq
NDAQ
$55.1B
$44.5K 0.01%
916
-30
-3% -$1.46K
ABM icon
654
ABM Industries
ABM
$2.86B
$44.3K 0.01%
1,107
-467
-30% -$18.7K
BOND icon
655
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
$44K 0.01%
500
– –
VSS icon
656
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
$43.9K 0.01%
413
-375
-48% -$39.8K
KFY icon
657
Korn Ferry
KFY
$3.89B
$43.8K 0.01%
923
-29
-3% -$1.38K
WTW icon
658
Willis Towers Watson
WTW
$32.9B
$43.5K 0.01%
208
-10
-5% -$2.09K
MGM icon
659
MGM Resorts International
MGM
$9.68B
$43.5K 0.01%
1,182
+59
+5% +$2.17K
STM icon
660
STMicroelectronics
STM
$23.4B
$43.4K 0.01%
1,006
– –
XBI icon
661
SPDR S&P Biotech ETF
XBI
$5.5B
$43.3K 0.01%
593
– –
ASGN icon
662
ASGN Inc
ASGN
$2.29B
$43.3K 0.01%
530
-141
-21% -$11.5K
LNC icon
663
Lincoln National
LNC
$7.96B
$43.3K 0.01%
1,752
+938
+115% +$23.2K
WAL icon
664
Western Alliance Bancorporation
WAL
$9.91B
$43.2K 0.01%
940
+760
+422% +$34.9K
HIG icon
665
Hartford Financial Services
HIG
$37.2B
$43K 0.01%
606
+92
+18% +$6.52K
HWC icon
666
Hancock Whitney
HWC
$5.36B
$42.6K 0.01%
1,152
+116
+11% +$4.29K
O icon
667
Realty Income
O
$54.8B
$42.5K 0.01%
850
-672
-44% -$33.6K
RJF icon
668
Raymond James Financial
RJF
$34B
$42.3K 0.01%
421
+3
+0.7% +$301
ENS icon
669
EnerSys
ENS
$4.01B
$42.2K 0.01%
446
+416
+1,387% +$39.4K
NI icon
670
NiSource
NI
$19.3B
$42.1K 0.01%
1,704
+246
+17% +$6.07K
WD icon
671
Walker & Dunlop
WD
$2.98B
$41.9K 0.01%
565
-52
-8% -$3.86K
PETQ
672
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$41.9K 0.01%
2,129
+264
+14% +$5.2K
FAB icon
673
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
$41.8K 0.01%
+600
New +$41.8K
JBL icon
674
Jabil
JBL
$23.1B
$41.7K 0.01%
329
-64
-16% -$8.12K
BAX icon
675
Baxter International
BAX
$12.6B
$41.7K 0.01%
1,106
-264
-19% -$9.96K
25 26
27
28 29