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
VBK icon
176
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$474K 0.09%
1,959
+273
+16% +$66K
TMO icon
177
Thermo Fisher Scientific
TMO
$186B
$470K 0.09%
885
-122
-12% -$64.8K
VLO icon
178
Valero Energy
VLO
$48.7B
$467K 0.08%
3,591
+5
+0.1% +$650
VO icon
179
Vanguard Mid-Cap ETF
VO
$87.3B
$464K 0.08%
1,997
+28
+1% +$6.51K
LRCX icon
180
Lam Research
LRCX
$130B
$460K 0.08%
5,870
+680
+13% +$53.2K
UAN icon
181
CVR Partners
UAN
$930M
$459K 0.08%
+7,000
New +$459K
AMT icon
182
American Tower
AMT
$92.9B
$454K 0.08%
2,102
+770
+58% +$166K
CVS icon
183
CVS Health
CVS
$93.6B
$449K 0.08%
5,691
-96
-2% -$7.58K
DJP icon
184
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$440K 0.08%
14,469
+1,155
+9% +$35.1K
KLAC icon
185
KLA
KLAC
$119B
$438K 0.08%
754
+42
+6% +$24.4K
CL icon
186
Colgate-Palmolive
CL
$68.8B
$436K 0.08%
5,475
+156
+3% +$12.4K
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$436K 0.08%
18,472
+920
+5% +$21.7K
SPGI icon
188
S&P Global
SPGI
$164B
$434K 0.08%
986
+312
+46% +$137K
NUE icon
189
Nucor
NUE
$33.8B
$433K 0.08%
2,490
+44
+2% +$7.66K
FSLR icon
190
First Solar
FSLR
$22B
$432K 0.08%
2,507
+2,110
+531% +$364K
PSX icon
191
Phillips 66
PSX
$53.2B
$426K 0.08%
3,202
+1,323
+70% +$176K
NULG icon
192
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$423K 0.08%
6,096
– –
C icon
193
Citigroup
C
$176B
$417K 0.08%
8,108
+615
+8% +$31.6K
GIS icon
194
General Mills
GIS
$27B
$416K 0.08%
6,386
-40
-0.6% -$2.61K
ANSS
195
DELISTED
Ansys
ANSS
$416K 0.08%
1,146
+101
+10% +$36.7K
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$414K 0.08%
3,560
+1,728
+94% +$201K
FAST icon
197
Fastenal
FAST
$55.1B
$409K 0.07%
12,634
-416
-3% -$13.5K
JCI icon
198
Johnson Controls International
JCI
$69.5B
$408K 0.07%
7,075
+488
+7% +$28.1K
GLOB icon
199
Globant
GLOB
$2.78B
$406K 0.07%
1,704
+103
+6% +$24.5K
LRGF icon
200
iShares US Equity Factor ETF
LRGF
$2.84B
$403K 0.07%
8,349
– –
6 7
8
9 10