PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
-4.25%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$313M
AUM Growth
-$14.3M
Cap. Flow
+$1.98M
Cap. Flow %
0.63%
Top 10 Hldgs %
33.75%
Holding
2,012
New
80
Increased
796
Reduced
608
Closed
116

Top Buys

1
AAPL icon
Apple
AAPL
$748K
2
VONE icon
Vanguard Russell 1000 ETF
VONE
$669K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$635K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$632K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$477K

Top Sells

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$473K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$415K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$386K
4
IWV icon
iShares Russell 3000 ETF
IWV
$369K
5
ACN icon
Accenture
ACN
$368K

Sector Composition

1 Technology 13.69%
2 Financials 7.01%
3 Healthcare 6.34%
4 Industrials 5.18%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
176
Waste Management
WM
$88.6B
$271K 0.09%
1,691
+34
+2% +$5.45K
XLP icon
177
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$259K 0.08%
3,882
-620
-14% -$41.4K
NUE icon
178
Nucor
NUE
$33.8B
$257K 0.08%
2,401
+2
+0.1% +$214
BR icon
179
Broadridge
BR
$29.4B
$255K 0.08%
1,772
+14
+0.8% +$2.02K
INTU icon
180
Intuit
INTU
$188B
$255K 0.08%
658
+80
+14% +$31K
AEE icon
181
Ameren
AEE
$27.2B
$249K 0.08%
3,092
-115
-4% -$9.26K
DOW icon
182
Dow Inc
DOW
$17.4B
$246K 0.08%
5,585
+476
+9% +$21K
FAST icon
183
Fastenal
FAST
$55.1B
$246K 0.08%
10,646
+460
+5% +$10.6K
GLOB icon
184
Globant
GLOB
$2.78B
$245K 0.08%
1,309
+80
+7% +$15K
WSO icon
185
Watsco
WSO
$16.6B
$245K 0.08%
953
-28
-3% -$7.2K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$241K 0.08%
2,513
+1
+0% +$96
LRGF icon
187
iShares US Equity Factor ETF
LRGF
$2.84B
$241K 0.08%
6,663
– –
PCTY icon
188
Paylocity
PCTY
$9.62B
$241K 0.08%
995
+60
+6% +$14.5K
NVS icon
189
Novartis
NVS
$251B
$240K 0.08%
3,150
-35
-1% -$2.67K
BCE icon
190
BCE
BCE
$23.1B
$238K 0.08%
5,662
+147
+3% +$6.18K
UL icon
191
Unilever
UL
$158B
$231K 0.07%
5,268
+298
+6% +$13.1K
HEI icon
192
HEICO
HEI
$44.8B
$228K 0.07%
1,588
+111
+8% +$15.9K
VBR icon
193
Vanguard Small-Cap Value ETF
VBR
$31.8B
$228K 0.07%
1,589
– –
VLO icon
194
Valero Energy
VLO
$48.7B
$227K 0.07%
2,122
+78
+4% +$8.34K
TYL icon
195
Tyler Technologies
TYL
$24.2B
$226K 0.07%
650
+40
+7% +$13.9K
BDX icon
196
Becton Dickinson
BDX
$55.1B
$224K 0.07%
1,002
-318
-24% -$71.1K
ECL icon
197
Ecolab
ECL
$77.6B
$223K 0.07%
1,540
+23
+2% +$3.33K
EL icon
198
Estee Lauder
EL
$32.1B
$221K 0.07%
1,026
+10
+1% +$2.15K
AMD icon
199
Advanced Micro Devices
AMD
$245B
$216K 0.07%
3,414
-786
-19% -$49.7K
CSGP icon
200
CoStar Group
CSGP
$37.9B
$216K 0.07%
3,093
+234
+8% +$16.3K
6 7
8
9 10