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
DXC icon
801
DXC Technology
DXC
$2.6B
$27.7K 0.01%
1,329
+292
+28% +$6.08K
AGG icon
802
iShares Core US Aggregate Bond ETF
AGG
$132B
$27.6K 0.01%
294
– –
DFLV icon
803
Dimensional US Large Cap Value ETF
DFLV
$4.16B
$27.5K 0.01%
1,110
– –
AVB icon
804
AvalonBay Communities
AVB
$28B
$27.5K 0.01%
160
+47
+42% +$8.07K
PODD icon
805
Insulet
PODD
$23.8B
$27.4K 0.01%
172
+123
+251% +$19.6K
IEX icon
806
IDEX
IEX
$12.4B
$27.3K 0.01%
131
+15
+13% +$3.12K
MTH icon
807
Meritage Homes
MTH
$5.77B
$27.2K 0.01%
444
+6
+1% +$367
KW icon
808
Kennedy-Wilson Holdings
KW
$1.25B
$27.1K 0.01%
1,841
+205
+13% +$3.02K
VAC icon
809
Marriott Vacations Worldwide
VAC
$2.75B
$26.9K 0.01%
267
+7
+3% +$704
AKAM icon
810
Akamai
AKAM
$11.4B
$26.8K 0.01%
252
+34
+16% +$3.62K
EIG icon
811
Employers Holdings
EIG
$996M
$26.6K 0.01%
665
+73
+12% +$2.92K
SLCA
812
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$26.5K 0.01%
1,885
+182
+11% +$2.56K
GRMN icon
813
Garmin
GRMN
$46.4B
$26.4K 0.01%
251
+36
+17% +$3.79K
PGC icon
814
Peapack-Gladstone Financial
PGC
$520M
$26.4K 0.01%
1,030
+128
+14% +$3.28K
MTDR icon
815
Matador Resources
MTDR
$6.05B
$26.4K 0.01%
444
+200
+82% +$11.9K
THO icon
816
Thor Industries
THO
$5.83B
$26.4K 0.01%
277
+249
+889% +$23.7K
AER icon
817
AerCap
AER
$22.1B
$26K 0.01%
415
– –
MAA icon
818
Mid-America Apartment Communities
MAA
$16.9B
$25.9K 0.01%
201
+4
+2% +$515
CAG icon
819
Conagra Brands
CAG
$9.31B
$25.9K 0.01%
943
-641
-40% -$17.6K
AVTA
820
DELISTED
Avantax, Inc. Common Stock
AVTA
$25.8K 0.01%
1,009
+310
+44% +$7.93K
WRB icon
821
W.R. Berkley
WRB
$28B
$25.8K 0.01%
609
+313
+106% +$13.2K
PINS icon
822
Pinterest
PINS
$23.8B
$25.8K 0.01%
953
+56
+6% +$1.51K
ERF
823
DELISTED
Enerplus Corporation
ERF
$25.7K 0.01%
1,457
+140
+11% +$2.47K
OXY.WS icon
824
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
$25.6K 0.01%
593
-87
-13% -$3.76K
CTLT
825
DELISTED
CATALENT, INC.
CTLT
$25.6K 0.01%
562
+192
+52% +$8.74K
31 32
33
34 35