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
HEI icon
201
HEICO
HEI
$44.3B
$305K 0.07%
1,882
+188
+11% +$30.4K
TYL icon
202
Tyler Technologies
TYL
$24.3B
$302K 0.07%
782
+55
+8% +$21.2K
IJJ icon
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$301K 0.07%
2,978
+200
+7% +$20.2K
SCHF icon
204
Schwab International Equity ETF
SCHF
$50.9B
$297K 0.07%
17,488
+20
+0.1% +$340
MAR icon
205
Marriott International Class A Common Stock
MAR
$72.4B
$293K 0.07%
1,490
+35
+2% +$6.88K
SLB icon
206
Schlumberger
SLB
$53.2B
$292K 0.07%
5,016
+305
+6% +$17.8K
OKE icon
207
Oneok
OKE
$45B
$289K 0.07%
4,549
+3,221
+243% +$204K
STT icon
208
State Street
STT
$31.6B
$287K 0.07%
4,290
+3,630
+550% +$243K
LULU icon
209
lululemon athletica
LULU
$19.8B
$287K 0.07%
744
+16
+2% +$6.17K
CCI icon
210
Crown Castle
CCI
$40.1B
$287K 0.07%
3,115
+1,121
+56% +$103K
FIVE icon
211
Five Below
FIVE
$8.37B
$282K 0.07%
1,753
+424
+32% +$68.2K
VBR icon
212
Vanguard Small-Cap Value ETF
VBR
$31.7B
$281K 0.07%
1,761
+304
+21% +$48.5K
ECL icon
213
Ecolab
ECL
$78B
$280K 0.06%
1,651
+46
+3% +$7.79K
ZTS icon
214
Zoetis
ZTS
$67B
$276K 0.06%
1,587
-280
-15% -$48.7K
UL icon
215
Unilever
UL
$157B
$274K 0.06%
5,546
– –
APD icon
216
Air Products & Chemicals
APD
$63.8B
$266K 0.06%
938
+21
+2% +$5.95K
EFSC icon
217
Enterprise Financial Services Corp
EFSC
$2.25B
$265K 0.06%
7,073
+208
+3% +$7.8K
AVUV icon
218
Avantis US Small Cap Value ETF
AVUV
$18.4B
$265K 0.06%
3,402
+2,473
+266% +$193K
TRV icon
219
Travelers Companies
TRV
$61.8B
$264K 0.06%
1,619
-40
-2% -$6.53K
VCIT icon
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$263K 0.06%
3,460
-3,820
-52% -$290K
EOG icon
221
EOG Resources
EOG
$64.2B
$262K 0.06%
2,064
+70
+4% +$8.87K
ITW icon
222
Illinois Tool Works
ITW
$77.3B
$259K 0.06%
1,123
+67
+6% +$15.4K
GPC icon
223
Genuine Parts
GPC
$19.4B
$258K 0.06%
1,785
+18
+1% +$2.6K
SCHV icon
224
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$257K 0.06%
11,970
-1,041
-8% -$22.4K
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$257K 0.06%
2,517
– –
7 8
9
10 11