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
XIFR
726
XPLR Infrastructure, LP
XIFR
$949M
$35.9K 0.01%
1,208
+454
+60% +$13.5K
WNC icon
727
Wabash National
WNC
$472M
$35.8K 0.01%
1,693
+177
+12% +$3.74K
SDY icon
728
SPDR S&P Dividend ETF
SDY
$20.6B
$35.7K 0.01%
310
– –
EXPE icon
729
Expedia Group
EXPE
$27.4B
$35.5K 0.01%
344
+218
+173% +$22.5K
DOOR
730
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$35.4K 0.01%
380
+105
+38% +$9.79K
OLN icon
731
Olin
OLN
$3.09B
$35.4K 0.01%
708
+58
+9% +$2.9K
TTWO icon
732
Take-Two Interactive
TTWO
$45.5B
$35.4K 0.01%
252
-26
-9% -$3.65K
STER
733
DELISTED
Sterling Check Corp. Common Stock
STER
$35.3K 0.01%
2,801
+1,164
+71% +$14.7K
ASH icon
734
Ashland
ASH
$2.5B
$35.3K 0.01%
432
+53
+14% +$4.33K
BXP icon
735
Boston Properties
BXP
$12.1B
$35.2K 0.01%
591
-1,211
-67% -$72K
LNT icon
736
Alliant Energy
LNT
$16.6B
$35.1K 0.01%
724
+90
+14% +$4.36K
MANH icon
737
Manhattan Associates
MANH
$13.3B
$35K 0.01%
177
-17
-9% -$3.36K
VEEV icon
738
Veeva Systems
VEEV
$45.8B
$34.8K 0.01%
171
+77
+82% +$15.7K
LUCK
739
Lucky Strike Entertainment Corporation
LUCK
$1.41B
$34.7K 0.01%
3,606
+433
+14% +$4.17K
DECK icon
740
Deckers Outdoor
DECK
$17.5B
$34.4K 0.01%
402
-156
-28% -$13.4K
ALLE icon
741
Allegion
ALLE
$15.2B
$34.3K 0.01%
329
+6
+2% +$625
IPG icon
742
Interpublic Group of Companies
IPG
$9.78B
$34.2K 0.01%
1,194
-372
-24% -$10.7K
VGR
743
DELISTED
Vector Group Ltd.
VGR
$34.2K 0.01%
3,215
+351
+12% +$3.74K
DKNG icon
744
DraftKings
DKNG
$22.8B
$34.1K 0.01%
1,158
+144
+14% +$4.24K
WDC icon
745
Western Digital
WDC
$33.4B
$34.1K 0.01%
988
+436
+79% +$15K
DFAI icon
746
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$33.8K 0.01%
1,295
+1,089
+529% +$28.4K
SSB icon
747
SouthState Bank Corporation
SSB
$10.3B
$33.5K 0.01%
497
+63
+15% +$4.24K
PRIM icon
748
Primoris Services
PRIM
$6.63B
$33.4K 0.01%
1,020
+282
+38% +$9.23K
CEQP
749
DELISTED
Crestwood Equity Partners LP
CEQP
$33.4K 0.01%
1,141
+191
+20% +$5.59K
QSR icon
750
Restaurant Brands International
QSR
$20.8B
$33.3K 0.01%
500
– –
28 29
30
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