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
NE icon
701
Noble Corp
NE
$4.85B
$39.1K 0.01%
771
+95
+14% +$4.81K
EFX icon
702
Equifax
EFX
$32.1B
$39K 0.01%
213
-16
-7% -$2.93K
UDR icon
703
UDR
UDR
$12.9B
$38.8K 0.01%
1,088
+754
+226% +$26.9K
ALB icon
704
Albemarle
ALB
$8.83B
$38.3K 0.01%
225
+42
+23% +$7.14K
UNM icon
705
Unum
UNM
$12.8B
$38.2K 0.01%
776
-9
-1% -$443
FRT icon
706
Federal Realty Investment Trust
FRT
$8.78B
$38.2K 0.01%
421
+154
+58% +$14K
BALL icon
707
Ball Corp
BALL
$13.9B
$38.1K 0.01%
765
+27
+4% +$1.34K
ONB icon
708
Old National Bancorp
ONB
$8.78B
$37.9K 0.01%
2,608
+949
+57% +$13.8K
OCFC icon
709
OceanFirst Financial
OCFC
$1.05B
$37.8K 0.01%
2,610
+636
+32% +$9.2K
ASAN icon
710
Asana
ASAN
$3.26B
$37.6K 0.01%
2,055
– –
BECN
711
DELISTED
Beacon Roofing Supply, Inc.
BECN
$37.6K 0.01%
487
+161
+49% +$12.4K
TTE icon
712
TotalEnergies
TTE
$134B
$37.4K 0.01%
568
-11
-2% -$723
BP icon
713
BP
BP
$88.8B
$37.3K 0.01%
964
+150
+18% +$5.81K
ENPH icon
714
Enphase Energy
ENPH
$4.88B
$37.2K 0.01%
310
+176
+131% +$21.1K
KRNT icon
715
Kornit Digital
KRNT
$667M
$37.2K 0.01%
1,968
+201
+11% +$3.8K
EQT icon
716
EQT Corp
EQT
$31.8B
$37K 0.01%
912
+4
+0.4% +$162
GVA icon
717
Granite Construction
GVA
$4.8B
$37K 0.01%
973
+103
+12% +$3.92K
HOG icon
718
Harley-Davidson
HOG
$3.73B
$37K 0.01%
1,118
-46
-4% -$1.52K
MKL icon
719
Markel Group
MKL
$24.8B
$36.8K 0.01%
25
– –
KDP icon
720
Keurig Dr Pepper
KDP
$37.5B
$36.7K 0.01%
1,161
+314
+37% +$9.91K
PSTG icon
721
Pure Storage
PSTG
$27B
$36.4K 0.01%
1,023
+16
+2% +$570
IYR icon
722
iShares US Real Estate ETF
IYR
$3.66B
$36.3K 0.01%
464
– –
RMD icon
723
ResMed
RMD
$40.2B
$36.1K 0.01%
244
+37
+18% +$5.47K
CPT icon
724
Camden Property Trust
CPT
$11.8B
$36K 0.01%
381
+144
+61% +$13.6K
GWW icon
725
W.W. Grainger
GWW
$48.5B
$36K 0.01%
52
+8
+18% +$5.54K
27 28
29
30 31