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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$86B
$431K 0.1%
4,570
+359
+9% +$33.9K
DFAS icon
152
Dimensional US Small Cap ETF
DFAS
$11.3B
$430K 0.1%
8,201
– –
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$528B
$430K 0.1%
2,024
+2
+0.1% +$425
DJP icon
154
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$428K 0.1%
13,314
– –
URI icon
155
United Rentals
URI
$62.7B
$426K 0.1%
958
+10
+1% +$4.45K
FI icon
156
Fiserv
FI
$73.4B
$421K 0.1%
3,724
+117
+3% +$13.2K
DFAT icon
157
Dimensional US Targeted Value ETF
DFAT
$11.9B
$420K 0.1%
9,198
+301
+3% +$13.8K
USFR icon
158
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$418K 0.1%
8,302
-288
-3% -$14.5K
GIS icon
159
General Mills
GIS
$27B
$411K 0.1%
6,426
-123
-2% -$7.87K
VO icon
160
Vanguard Mid-Cap ETF
VO
$87.3B
$410K 0.1%
1,969
-8
-0.4% -$1.67K
CVS icon
161
CVS Health
CVS
$93.6B
$404K 0.09%
5,787
+2,032
+54% +$142K
WFC icon
162
Wells Fargo
WFC
$253B
$400K 0.09%
9,800
+4,796
+96% +$196K
BLK icon
163
Blackrock
BLK
$170B
$400K 0.09%
619
-51
-8% -$33K
DIS icon
164
Walt Disney
DIS
$212B
$399K 0.09%
4,928
-246
-5% -$19.9K
BIIB icon
165
Biogen
BIIB
$20.6B
$395K 0.09%
1,535
+14
+0.9% +$3.6K
NUE icon
166
Nucor
NUE
$33.8B
$382K 0.09%
2,446
+29
+1% +$4.53K
DUK icon
167
Duke Energy
DUK
$93.8B
$382K 0.09%
4,327
+159
+4% +$14K
SCHW icon
168
Charles Schwab
SCHW
$167B
$381K 0.09%
6,939
+192
+3% +$10.5K
BX icon
169
Blackstone
BX
$133B
$380K 0.09%
3,550
+155
+5% +$16.6K
MPC icon
170
Marathon Petroleum
MPC
$54.8B
$380K 0.09%
2,511
+64
+3% +$9.69K
CL icon
171
Colgate-Palmolive
CL
$68.8B
$378K 0.09%
5,319
+72
+1% +$5.12K
ADT icon
172
ADT
ADT
$7.13B
$377K 0.09%
+62,895
New +$377K
MMM icon
173
3M
MMM
$82.7B
$376K 0.09%
4,800
+371
+8% +$29K
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$376K 0.09%
3,651
+1,362
+60% +$140K
NULG icon
175
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$366K 0.08%
6,096
-1,443
-19% -$86.5K
5 6
7
8 9