PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
-3.38%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$374M
AUM Growth
-$30.8M
Cap. Flow
-$11.1M
Cap. Flow %
-2.95%
Top 10 Hldgs %
40.08%
Holding
1,994
New
111
Increased
715
Reduced
639
Closed
87

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.48M
3
IWB icon
iShares Russell 1000 ETF
IWB
$919K
4
VUG icon
Vanguard Growth ETF
VUG
$886K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$872K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.39M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.42M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.34M
5
MA icon
Mastercard
MA
$1.17M

Sector Composition

1 Technology 15.16%
2 Financials 7.33%
3 Healthcare 6.28%
4 Industrials 5.2%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
126
Vanguard Total Bond Market
BND
$135B
$449K 0.12%
5,645
-1,919
-25% -$153K
SCHW icon
127
Charles Schwab
SCHW
$167B
$446K 0.12%
5,293
+31
+0.6% +$2.61K
CASS icon
128
Cass Information Systems
CASS
$569M
$445K 0.12%
12,046
– –
FDX icon
129
FedEx
FDX
$53.7B
$445K 0.12%
1,920
+7
+0.4% +$1.62K
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$528B
$445K 0.12%
1,953
+15
+0.8% +$3.42K
CL icon
131
Colgate-Palmolive
CL
$68.8B
$438K 0.12%
5,766
-2,627
-31% -$200K
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$432K 0.12%
18,252
+2,492
+16% +$59K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$41B
$431K 0.12%
2,765
– –
C icon
134
Citigroup
C
$176B
$430K 0.11%
8,048
+54
+0.7% +$2.89K
CAT icon
135
Caterpillar
CAT
$198B
$419K 0.11%
1,881
+84
+5% +$18.7K
KO icon
136
Coca-Cola
KO
$292B
$418K 0.11%
6,724
+438
+7% +$27.2K
CI icon
137
Cigna
CI
$81.5B
$417K 0.11%
1,741
-195
-10% -$46.7K
JCI icon
138
Johnson Controls International
JCI
$69.5B
$416K 0.11%
6,348
-1,763
-22% -$116K
GE icon
139
GE Aerospace
GE
$296B
$414K 0.11%
7,271
-2,761
-28% -$157K
AMD icon
140
Advanced Micro Devices
AMD
$245B
$413K 0.11%
3,782
+1,761
+87% +$192K
ZTS icon
141
Zoetis
ZTS
$67.9B
$411K 0.11%
2,177
-3,365
-61% -$635K
VB icon
142
Vanguard Small-Cap ETF
VB
$67.2B
$396K 0.11%
1,865
+693
+59% +$147K
VO icon
143
Vanguard Mid-Cap ETF
VO
$87.3B
$393K 0.11%
1,651
– –
GM icon
144
General Motors
GM
$55.5B
$390K 0.1%
8,903
+344
+4% +$15.1K
SBUX icon
145
Starbucks
SBUX
$97.1B
$387K 0.1%
4,255
-787
-16% -$71.6K
MKC icon
146
McCormick & Company Non-Voting
MKC
$19B
$383K 0.1%
3,830
+52
+1% +$5.2K
KMB icon
147
Kimberly-Clark
KMB
$43.1B
$381K 0.1%
3,090
-238
-7% -$29.3K
GIS icon
148
General Mills
GIS
$27B
$376K 0.1%
5,544
+34
+0.6% +$2.31K
DUK icon
149
Duke Energy
DUK
$93.8B
$373K 0.1%
3,335
+240
+8% +$26.8K
VONE icon
150
Vanguard Russell 1000 ETF
VONE
$6.67B
$369K 0.1%
+1,783
New +$369K
4 5
6
7 8