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
DFCF icon
176
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$364K 0.08%
9,022
– –
NULV icon
177
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$364K 0.08%
10,828
-1,555
-13% -$52.2K
OXY icon
178
Occidental Petroleum
OXY
$45.2B
$364K 0.08%
5,604
+3
+0.1% +$195
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$363K 0.08%
17,552
+14
+0.1% +$290
LRGF icon
180
iShares US Equity Factor ETF
LRGF
$2.84B
$362K 0.08%
8,349
-600
-7% -$26K
VBK icon
181
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$361K 0.08%
1,686
+467
+38% +$100K
FAST icon
182
Fastenal
FAST
$55.1B
$357K 0.08%
13,050
+1,194
+10% +$32.6K
DOW icon
183
Dow Inc
DOW
$17.4B
$355K 0.08%
6,878
+210
+3% +$10.8K
JCI icon
184
Johnson Controls International
JCI
$69.5B
$350K 0.08%
6,587
+21
+0.3% +$1.12K
SHEL icon
185
Shell
SHEL
$208B
$348K 0.08%
5,405
+91
+2% +$5.86K
CMI icon
186
Cummins
CMI
$55.1B
$343K 0.08%
1,503
+19
+1% +$4.34K
NOW icon
187
ServiceNow
NOW
$190B
$341K 0.08%
610
+114
+23% +$63.7K
CSGP icon
188
CoStar Group
CSGP
$37.9B
$339K 0.08%
4,403
+490
+13% +$37.7K
ETN icon
189
Eaton
ETN
$136B
$335K 0.08%
1,569
+243
+18% +$51.8K
SCHH icon
190
Schwab US REIT ETF
SCHH
$8.38B
$333K 0.08%
18,785
+5,693
+43% +$101K
WST icon
191
West Pharmaceutical
WST
$18B
$332K 0.08%
885
-14
-2% -$5.25K
KLAC icon
192
KLA
KLAC
$119B
$327K 0.08%
712
+16
+2% +$7.34K
LRCX icon
193
Lam Research
LRCX
$130B
$325K 0.08%
5,190
+230
+5% +$14.4K
PLD icon
194
Prologis
PLD
$105B
$325K 0.08%
2,897
+92
+3% +$10.3K
DBEF icon
195
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$317K 0.07%
9,095
– –
GLOB icon
196
Globant
GLOB
$2.78B
$317K 0.07%
1,601
+208
+15% +$41.2K
NVS icon
197
Novartis
NVS
$251B
$312K 0.07%
3,058
– –
ANSS
198
DELISTED
Ansys
ANSS
$311K 0.07%
1,045
+91
+10% +$27.1K
C icon
199
Citigroup
C
$176B
$308K 0.07%
7,493
-981
-12% -$40.3K
KVUE icon
200
Kenvue
KVUE
$35.7B
$305K 0.07%
+15,201
New +$305K
6 7
8
9 10