PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
-3.38%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$374M
AUM Growth
-$30.8M
Cap. Flow
-$11.1M
Cap. Flow %
-2.95%
Top 10 Hldgs %
40.08%
Holding
1,994
New
111
Increased
715
Reduced
639
Closed
87

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.87M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.48M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$919K
4
VUG icon
Vanguard Growth ETF
VUG
+$886K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$872K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.39M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.42M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.34M
5
MA icon
Mastercard
MA
+$1.17M

Sector Composition

1 Technology 15.16%
2 Financials 7.33%
3 Healthcare 6.28%
4 Industrials 5.2%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYL icon
201
Tyler Technologies
TYL
$24.5B
$257K 0.07%
578
+18
+3% +$8K
BR icon
202
Broadridge
BR
$29.7B
$256K 0.07%
1,645
-1,756
-52% -$273K
ANSS
203
DELISTED
Ansys
ANSS
$253K 0.07%
797
+4
+0.5% +$1.27K
MDY icon
204
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$253K 0.07%
515
– –
SCHZ icon
205
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
$253K 0.07%
9,988
+94
+1% +$2.38K
CBRE icon
206
CBRE Group
CBRE
$48.7B
$252K 0.07%
2,760
-623
-18% -$56.9K
DOC icon
207
Healthpeak Properties
DOC
$12.7B
$251K 0.07%
7,290
+799
+12% +$27.5K
WST icon
208
West Pharmaceutical
WST
$18.2B
$251K 0.07%
612
-90
-13% -$36.9K
UL icon
209
Unilever
UL
$157B
$247K 0.07%
5,425
+565
+12% +$25.7K
TECH icon
210
Bio-Techne
TECH
$8.42B
$236K 0.06%
2,180
-128
-6% -$13.9K
VTWO icon
211
Vanguard Russell 2000 ETF
VTWO
$12.8B
$230K 0.06%
2,780
+2,306
+486% +$191K
CMI icon
212
Cummins
CMI
$54.8B
$226K 0.06%
1,102
-193
-15% -$39.6K
FIVE icon
213
Five Below
FIVE
$8.34B
$225K 0.06%
1,414
+20
+1% +$3.18K
INTU icon
214
Intuit
INTU
$187B
$225K 0.06%
466
-1,627
-78% -$786K
LUV icon
215
Southwest Airlines
LUV
$16.7B
$219K 0.06%
4,777
+110
+2% +$5.04K
DEO icon
216
Diageo
DEO
$59.1B
$217K 0.06%
1,069
+37
+4% +$7.51K
HEI icon
217
HEICO
HEI
$44.2B
$217K 0.06%
1,414
+12
+0.9% +$1.84K
VLO icon
218
Valero Energy
VLO
$48.9B
$217K 0.06%
2,128
-166
-7% -$16.9K
SPHQ icon
219
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$216K 0.06%
4,330
– –
SCHP icon
220
Schwab US TIPS ETF
SCHP
$14B
$215K 0.06%
7,070
-1,510
-18% -$45.9K
AMED
221
DELISTED
Amedisys
AMED
$214K 0.06%
1,242
+30
+2% +$5.17K
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$213K 0.06%
3,829
+1,971
+106% +$110K
GSY icon
223
Invesco Ultra Short Duration ETF
GSY
$2.95B
$212K 0.06%
4,246
– –
LOPE icon
224
Grand Canyon Education
LOPE
$5.77B
$212K 0.06%
2,182
+21
+1% +$2.04K
FIS icon
225
Fidelity National Information Services
FIS
$36B
$211K 0.06%
2,104
-118
-5% -$11.8K
7 8
9
10 11