PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+7.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$372M
AUM Growth
+$24.5M
Cap. Flow
+$5.7M
Cap. Flow %
1.54%
Top 10 Hldgs %
32.72%
Holding
2,141
New
126
Increased
759
Reduced
558
Closed
133

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$767K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$638K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$601K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$590K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$433K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$613K
2
ABBV icon
AbbVie
ABBV
+$423K
3
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$367K
4
PRFT
Perficient Inc
PRFT
+$356K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$322K

Sector Composition

1 Technology 14.19%
2 Financials 6.95%
3 Healthcare 5.94%
4 Industrials 5.31%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
176
Intuit
INTU
$187B
$296K 0.08%
663
-4
-0.6% -$1.78K
BX icon
177
Blackstone
BX
$135B
$295K 0.08%
3,360
-158
-4% -$13.9K
NVS icon
178
Novartis
NVS
$249B
$290K 0.08%
3,150
-39
-1% -$3.59K
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$285K 0.08%
2,778
+1,650
+146% +$170K
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
$281K 0.08%
5,182
+730
+16% +$39.6K
TRV icon
181
Travelers Companies
TRV
$61.8B
$281K 0.08%
1,640
+7
+0.4% +$1.2K
VBK icon
182
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$280K 0.08%
1,293
+355
+38% +$76.9K
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$279K 0.08%
5,712
+2,681
+88% +$131K
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$276K 0.07%
2,522
+5
+0.2% +$548
UL icon
185
Unilever
UL
$157B
$275K 0.07%
5,296
+12
+0.2% +$623
HEI icon
186
HEICO
HEI
$44.2B
$274K 0.07%
1,603
– –
WST icon
187
West Pharmaceutical
WST
$18.2B
$273K 0.07%
789
+114
+17% +$39.5K
FIVE icon
188
Five Below
FIVE
$8.34B
$272K 0.07%
1,320
-321
-20% -$66.1K
DEO icon
189
Diageo
DEO
$59.1B
$271K 0.07%
1,495
-87
-5% -$15.8K
EL icon
190
Estee Lauder
EL
$32B
$267K 0.07%
1,084
+27
+3% +$6.65K
LULU icon
191
lululemon athletica
LULU
$19.9B
$264K 0.07%
726
-85
-10% -$31K
APD icon
192
Air Products & Chemicals
APD
$64.3B
$263K 0.07%
916
+1
+0.1% +$287
LRCX icon
193
Lam Research
LRCX
$133B
$261K 0.07%
4,920
+130
+3% +$6.89K
PLD icon
194
Prologis
PLD
$105B
$259K 0.07%
2,073
+115
+6% +$14.3K
XLP icon
195
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$258K 0.07%
3,455
-339
-9% -$25.3K
NFG icon
196
National Fuel Gas
NFG
$7.71B
$255K 0.07%
4,410
-163
-4% -$9.41K
CHE icon
197
Chemed
CHE
$6.76B
$254K 0.07%
473
– –
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$251K 0.07%
6,373
– –
PYPL icon
199
PayPal
PYPL
$65.3B
$251K 0.07%
3,310
+535
+19% +$40.6K
BCE icon
200
BCE
BCE
$22.7B
$251K 0.07%
5,610
– –
6 7
8
9 10