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
BIIB icon
201
Biogen
BIIB
$20.6B
$403K 0.07%
1,557
+22
+1% +$5.69K
LULU icon
202
lululemon athletica
LULU
$19.9B
$403K 0.07%
788
+44
+6% +$22.5K
MPLX icon
203
MPLX
MPLX
$51.5B
$403K 0.07%
10,965
+7,363
+204% +$270K
CMI icon
204
Cummins
CMI
$55.1B
$395K 0.07%
1,648
+145
+10% +$34.7K
VBR icon
205
Vanguard Small-Cap Value ETF
VBR
$31.8B
$393K 0.07%
2,185
+424
+24% +$76.3K
KVUE icon
206
Kenvue
KVUE
$35.7B
$393K 0.07%
18,258
+3,057
+20% +$65.8K
VRSK icon
207
Verisk Analytics
VRSK
$37.8B
$391K 0.07%
1,635
+686
+72% +$164K
PLD icon
208
Prologis
PLD
$105B
$390K 0.07%
2,928
+31
+1% +$4.13K
NULV icon
209
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$389K 0.07%
10,828
– –
DBEF icon
210
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$388K 0.07%
10,500
+1,405
+15% +$52K
CSGP icon
211
CoStar Group
CSGP
$37.9B
$387K 0.07%
4,433
+30
+0.7% +$2.62K
MPC icon
212
Marathon Petroleum
MPC
$54.8B
$385K 0.07%
2,598
+87
+3% +$12.9K
DFCF icon
213
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$383K 0.07%
9,022
– –
MO icon
214
Altria Group
MO
$112B
$381K 0.07%
9,453
-1,853
-16% -$74.7K
COF icon
215
Capital One
COF
$142B
$380K 0.07%
2,900
+2,408
+489% +$316K
WST icon
216
West Pharmaceutical
WST
$18B
$377K 0.07%
1,072
+187
+21% +$65.9K
ZTS icon
217
Zoetis
ZTS
$67.9B
$377K 0.07%
1,912
+325
+20% +$64.1K
DOW icon
218
Dow Inc
DOW
$17.4B
$376K 0.07%
6,849
-29
-0.4% -$1.59K
SCHH icon
219
Schwab US REIT ETF
SCHH
$8.38B
$375K 0.07%
18,105
-680
-4% -$14.1K
BIL icon
220
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$375K 0.07%
+4,100
New +$375K
ECL icon
221
Ecolab
ECL
$77.6B
$374K 0.07%
1,884
+233
+14% +$46.2K
ETN icon
222
Eaton
ETN
$136B
$374K 0.07%
1,551
-18
-1% -$4.34K
FCX icon
223
Freeport-McMoran
FCX
$66.5B
$368K 0.07%
8,644
+3,342
+63% +$142K
HEI icon
224
HEICO
HEI
$44.8B
$366K 0.07%
2,046
+164
+9% +$29.3K
FIVE icon
225
Five Below
FIVE
$8.46B
$366K 0.07%
1,715
-38
-2% -$8.1K
7 8
9
10 11