PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+10.52%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$548M
AUM Growth
+$116M
Cap. Flow
+$73.2M
Cap. Flow %
13.35%
Top 10 Hldgs %
30.88%
Holding
2,225
New
178
Increased
736
Reduced
858
Closed
180

Top Buys

1
AAPL icon
Apple
AAPL
$7.17M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.02M
3
MSFT icon
Microsoft
MSFT
$3.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.6M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.87M

Top Sells

1
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$963K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$911K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$879K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$610K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$516K

Sector Composition

1 Technology 16.77%
2 Financials 6.78%
3 Healthcare 5.63%
4 Consumer Discretionary 5.57%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$170B
$594K 0.11%
3,484
-322
-8% -$54.9K
SCHC icon
152
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$590K 0.11%
16,917
+16,391
+3,116% +$572K
UPS icon
153
United Parcel Service
UPS
$71.6B
$585K 0.11%
3,720
+402
+12% +$63.2K
NUSA icon
154
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
$578K 0.11%
25,052
+384
+2% +$8.85K
GD icon
155
General Dynamics
GD
$86.7B
$571K 0.1%
2,200
+187
+9% +$48.6K
SCHW icon
156
Charles Schwab
SCHW
$177B
$562K 0.1%
8,167
+1,228
+18% +$84.5K
FDX icon
157
FedEx
FDX
$53.2B
$556K 0.1%
2,198
-56
-2% -$14.2K
DIS icon
158
Walt Disney
DIS
$214B
$553K 0.1%
6,130
+1,202
+24% +$109K
WFC icon
159
Wells Fargo
WFC
$262B
$553K 0.1%
11,233
+1,433
+15% +$70.5K
NVS icon
160
Novartis
NVS
$249B
$547K 0.1%
5,413
+2,355
+77% +$238K
CASS icon
161
Cass Information Systems
CASS
$578M
$543K 0.1%
12,046
– –
QQQ icon
162
Invesco QQQ Trust
QQQ
$368B
$536K 0.1%
1,309
-34
-3% -$13.9K
NEM icon
163
Newmont
NEM
$82.3B
$522K 0.09%
12,611
+10,446
+482% +$432K
MUB icon
164
iShares National Muni Bond ETF
MUB
$38.7B
$521K 0.09%
4,809
+424
+10% +$46K
MMM icon
165
3M
MMM
$82.8B
$520K 0.09%
5,693
+893
+19% +$81.6K
DUK icon
166
Duke Energy
DUK
$94B
$518K 0.09%
5,339
+1,012
+23% +$98.2K
BLK icon
167
Blackrock
BLK
$172B
$517K 0.09%
637
+18
+3% +$14.6K
MDT icon
168
Medtronic
MDT
$119B
$517K 0.09%
6,277
+328
+6% +$27K
CCI icon
169
Crown Castle
CCI
$41.6B
$507K 0.09%
4,401
+1,286
+41% +$148K
NOC icon
170
Northrop Grumman
NOC
$83B
$503K 0.09%
1,074
+6
+0.6% +$2.81K
BX icon
171
Blackstone
BX
$133B
$494K 0.09%
3,776
+226
+6% +$29.6K
DFAS icon
172
Dimensional US Small Cap ETF
DFAS
$11.3B
$489K 0.09%
8,201
– –
FI icon
173
Fiserv
FI
$74B
$486K 0.09%
3,662
-62
-2% -$8.24K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$481K 0.09%
3,051
+3,000
+5,882% +$473K
DFAT icon
175
Dimensional US Targeted Value ETF
DFAT
$11.8B
$481K 0.09%
9,199
+1
+0% +$52
5 6
7
8 9