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
BND icon
126
Vanguard Total Bond Market
BND
$135B
$550K 0.13%
7,878
+52
+0.7% +$3.63K
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$59.2B
$548K 0.13%
32,496
+30
+0.1% +$506
NFLX icon
128
Netflix
NFLX
$529B
$543K 0.13%
1,439
+36
+3% +$13.6K
SBUX icon
129
Starbucks
SBUX
$97.1B
$538K 0.12%
5,900
+382
+7% +$34.9K
QCOM icon
130
Qualcomm
QCOM
$172B
$538K 0.12%
4,843
-68
-1% -$7.55K
MS icon
131
Morgan Stanley
MS
$236B
$526K 0.12%
6,446
+218
+4% +$17.8K
GS icon
132
Goldman Sachs
GS
$223B
$520K 0.12%
1,606
+51
+3% +$16.5K
UPS icon
133
United Parcel Service
UPS
$72.1B
$517K 0.12%
3,318
-112
-3% -$17.5K
TMO icon
134
Thermo Fisher Scientific
TMO
$186B
$510K 0.12%
1,007
+13
+1% +$6.58K
VLO icon
135
Valero Energy
VLO
$48.7B
$508K 0.12%
3,586
+191
+6% +$27.1K
NUMV icon
136
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$507K 0.12%
17,829
+851
+5% +$24.2K
NSC icon
137
Norfolk Southern
NSC
$62.3B
$502K 0.12%
2,550
-1
-0% -$197
MPWR icon
138
Monolithic Power Systems
MPWR
$41.5B
$497K 0.12%
1,076
-41
-4% -$18.9K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$492K 0.11%
12,955
+1,100
+9% +$41.7K
INTU icon
140
Intuit
INTU
$188B
$487K 0.11%
953
+25
+3% +$12.8K
QQQ icon
141
Invesco QQQ Trust
QQQ
$368B
$481K 0.11%
1,343
+124
+10% +$44.4K
VZ icon
142
Verizon
VZ
$187B
$478K 0.11%
14,744
-1,349
-8% -$43.7K
MO icon
143
Altria Group
MO
$112B
$475K 0.11%
11,306
+242
+2% +$10.2K
NOC icon
144
Northrop Grumman
NOC
$83.2B
$470K 0.11%
1,068
-179
-14% -$78.8K
MDT icon
145
Medtronic
MDT
$119B
$466K 0.11%
5,949
+86
+1% +$6.74K
MUB icon
146
iShares National Muni Bond ETF
MUB
$38.9B
$450K 0.1%
+4,385
New +$450K
CASS icon
147
Cass Information Systems
CASS
$569M
$449K 0.1%
12,046
– –
GD icon
148
General Dynamics
GD
$86.8B
$445K 0.1%
2,013
+44
+2% +$9.72K
USB icon
149
US Bancorp
USB
$75.9B
$442K 0.1%
13,362
-207
-2% -$6.84K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$34.7B
$437K 0.1%
5,776
– –
4 5
6
7 8