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
GNRC icon
751
Generac Holdings
GNRC
$11B
$33.2K 0.01%
305
-5
-2% -$545
SRC
752
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$33.2K 0.01%
991
+126
+15% +$4.23K
FRME icon
753
First Merchants
FRME
$2.33B
$33.2K 0.01%
1,194
+148
+14% +$4.12K
MODG icon
754
Topgolf Callaway Brands
MODG
$1.78B
$33.2K 0.01%
2,399
-1,191
-33% -$16.5K
UCTT icon
755
Ultra Clean Holdings
UCTT
$1.16B
$33.1K 0.01%
1,116
+79
+8% +$2.34K
VOT icon
756
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$33.1K 0.01%
170
-15
-8% -$2.92K
ABCB icon
757
Ameris Bancorp
ABCB
$5.12B
$33K 0.01%
859
+70
+9% +$2.69K
GPI icon
758
Group 1 Automotive
GPI
$6.32B
$32.8K 0.01%
122
+75
+160% +$20.2K
CNP icon
759
CenterPoint Energy
CNP
$25B
$32.7K 0.01%
1,219
+80
+7% +$2.15K
NGVT icon
760
Ingevity
NGVT
$2.14B
$32.6K 0.01%
684
-54
-7% -$2.57K
CMBS icon
761
iShares CMBS ETF
CMBS
$467M
$32.6K 0.01%
723
+17
+2% +$766
KMX icon
762
CarMax
KMX
$9.19B
$32.5K 0.01%
459
+2
+0.4% +$141
WAT icon
763
Waters Corp
WAT
$18B
$32.4K 0.01%
118
+32
+37% +$8.78K
BKE icon
764
Buckle
BKE
$3.15B
$32.2K 0.01%
963
+107
+13% +$3.57K
PPL icon
765
PPL Corp
PPL
$26.6B
$32K 0.01%
1,360
+28
+2% +$660
HPE icon
766
Hewlett Packard
HPE
$32.8B
$31.8K 0.01%
1,828
+199
+12% +$3.46K
RMBS icon
767
Rambus
RMBS
$9.53B
$31.6K 0.01%
567
+4
+0.7% +$223
EME icon
768
Emcor
EME
$28.6B
$31.6K 0.01%
150
+35
+30% +$7.36K
DOV icon
769
Dover
DOV
$24.4B
$31.5K 0.01%
226
+32
+16% +$4.46K
GXO icon
770
GXO Logistics
GXO
$5.9B
$31.2K 0.01%
532
+107
+25% +$6.28K
CAL icon
771
Caleres
CAL
$532M
$31.1K 0.01%
1,083
+118
+12% +$3.39K
ETY icon
772
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$31K 0.01%
2,683
– –
NNI icon
773
Nelnet
NNI
$4.51B
$30.9K 0.01%
346
+41
+13% +$3.66K
IMCV icon
774
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
$30.9K 0.01%
510
– –
PUMP icon
775
ProPetro Holding
PUMP
$506M
$30.8K 0.01%
2,902
+317
+12% +$3.37K
29 30
31
32 33