PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+8.81%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$347M
AUM Growth
+$34M
Cap. Flow
+$10.6M
Cap. Flow %
3.05%
Top 10 Hldgs %
31.6%
Holding
2,078
New
181
Increased
840
Reduced
465
Closed
66

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.22M
2
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$810K
3
VUG icon
Vanguard Growth ETF
VUG
$733K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$699K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$697K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$825K
2
IWB icon
iShares Russell 1000 ETF
IWB
$740K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$570K
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$383K
5
AAPL icon
Apple
AAPL
$378K

Sector Composition

1 Technology 12.71%
2 Financials 7.52%
3 Healthcare 6.85%
4 Industrials 5.75%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
176
Novartis
NVS
$251B
$289K 0.08%
3,189
+39
+1% +$3.54K
CSGP icon
177
CoStar Group
CSGP
$37.9B
$283K 0.08%
3,660
+567
+18% +$43.8K
XLP icon
178
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$283K 0.08%
3,794
-88
-2% -$6.56K
APD icon
179
Air Products & Chemicals
APD
$64.5B
$282K 0.08%
915
+29
+3% +$8.94K
DEO icon
180
Diageo
DEO
$61.3B
$282K 0.08%
1,582
+613
+63% +$109K
VBR icon
181
Vanguard Small-Cap Value ETF
VBR
$31.8B
$281K 0.08%
1,769
+180
+11% +$28.6K
GSY icon
182
Invesco Ultra Short Duration ETF
GSY
$2.95B
$279K 0.08%
5,646
+1,400
+33% +$69.2K
WM icon
183
Waste Management
WM
$88.6B
$277K 0.08%
1,766
+75
+4% +$11.8K
VLO icon
184
Valero Energy
VLO
$48.7B
$274K 0.08%
2,158
+36
+2% +$4.57K
BKR icon
185
Baker Hughes
BKR
$44.9B
$272K 0.08%
9,212
-23
-0.2% -$679
SCHZ icon
186
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$267K 0.08%
11,700
+2,180
+23% +$49.8K
FAST icon
187
Fastenal
FAST
$55.1B
$266K 0.08%
11,252
+606
+6% +$14.3K
UL icon
188
Unilever
UL
$158B
$266K 0.08%
5,284
+16
+0.3% +$806
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$265K 0.08%
2,517
-2,256
-47% -$238K
ZTS icon
190
Zoetis
ZTS
$67.9B
$265K 0.08%
1,805
-104
-5% -$15.2K
EL icon
191
Estee Lauder
EL
$32.1B
$262K 0.08%
1,057
+31
+3% +$7.69K
BX icon
192
Blackstone
BX
$133B
$261K 0.08%
3,518
-154
-4% -$11.4K
LRGF icon
193
iShares US Equity Factor ETF
LRGF
$2.84B
$260K 0.07%
6,663
– –
LULU icon
194
lululemon athletica
LULU
$20.1B
$260K 0.07%
811
+53
+7% +$17K
INTU icon
195
Intuit
INTU
$188B
$260K 0.07%
667
+9
+1% +$3.5K
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$255K 0.07%
2,418
-95
-4% -$10K
AMD icon
197
Advanced Micro Devices
AMD
$245B
$249K 0.07%
3,841
+427
+13% +$27.7K
USB icon
198
US Bancorp
USB
$75.9B
$249K 0.07%
5,700
+3,131
+122% +$137K
BCE icon
199
BCE
BCE
$23.1B
$247K 0.07%
5,610
-52
-0.9% -$2.29K
HEI icon
200
HEICO
HEI
$44.8B
$246K 0.07%
1,603
+15
+0.9% +$2.31K
6 7
8
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