PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+1.78%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$755M
AUM Growth
+$39M
Cap. Flow
+$34M
Cap. Flow %
4.51%
Top 10 Hldgs %
32.13%
Holding
2,220
New
126
Increased
906
Reduced
447
Closed
82

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$7.17M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.15M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$2.79M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$2.21M

Top Sells

1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
$3M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$1.92M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.87M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.15M

Sector Composition

1 Technology 17.43%
2 Financials 7.46%
3 Consumer Discretionary 5.4%
4 Healthcare 4.47%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$97.1B
$632K 0.08%
6,924
-173
-2% -$15.8K
PANW icon
177
Palo Alto Networks
PANW
$130B
$628K 0.08%
3,454
-620
-15% -$113K
MDLZ icon
178
Mondelez International
MDLZ
$79.9B
$626K 0.08%
10,481
+17
+0.2% +$1.02K
MDY icon
179
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$620K 0.08%
1,089
– –
C icon
180
Citigroup
C
$176B
$616K 0.08%
8,756
-278
-3% -$19.6K
JCI icon
181
Johnson Controls International
JCI
$69.5B
$616K 0.08%
7,803
+479
+7% +$37.8K
CL icon
182
Colgate-Palmolive
CL
$68.8B
$607K 0.08%
6,673
+194
+3% +$17.6K
EOG icon
183
EOG Resources
EOG
$64.4B
$607K 0.08%
4,948
+931
+23% +$114K
SCHW icon
184
Charles Schwab
SCHW
$167B
$598K 0.08%
8,087
-80
-1% -$5.92K
NUSA icon
185
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
$597K 0.08%
26,023
+323
+1% +$7.41K
VWOB icon
186
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$594K 0.08%
9,414
-2,277
-19% -$144K
MOAT icon
187
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$591K 0.08%
+6,375
New +$591K
CMI icon
188
Cummins
CMI
$55.1B
$588K 0.08%
1,688
+15
+0.9% +$5.23K
CSX icon
189
CSX Corp
CSX
$60.6B
$567K 0.07%
17,580
+58
+0.3% +$1.87K
LOPE icon
190
Grand Canyon Education
LOPE
$5.74B
$567K 0.07%
3,461
+171
+5% +$28K
SCHC icon
191
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$554K 0.07%
16,140
+130
+0.8% +$4.46K
LRGF icon
192
iShares US Equity Factor ETF
LRGF
$2.84B
$547K 0.07%
9,057
+2,300
+34% +$139K
TMO icon
193
Thermo Fisher Scientific
TMO
$186B
$541K 0.07%
1,039
-27
-3% -$14K
EPS icon
194
WisdomTree US LargeCap Fund
EPS
$1.23B
$539K 0.07%
+8,816
New +$539K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$535K 0.07%
3,051
– –
PLTR icon
196
Palantir
PLTR
$363B
$533K 0.07%
7,044
+3,954
+128% +$299K
FSLR icon
197
First Solar
FSLR
$22B
$520K 0.07%
2,953
-38
-1% -$6.7K
VOE icon
198
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$519K 0.07%
3,210
– –
MDT icon
199
Medtronic
MDT
$119B
$517K 0.07%
6,472
-59
-0.9% -$4.71K
SCHH icon
200
Schwab US REIT ETF
SCHH
$8.38B
$517K 0.07%
24,534
+3,283
+15% +$69.1K
6 7
8
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