PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+6.91%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$716M
AUM Growth
+$79.7M
Cap. Flow
+$40.9M
Cap. Flow %
5.71%
Top 10 Hldgs %
31.05%
Holding
2,156
New
116
Increased
779
Reduced
545
Closed
61

Top Buys

1
ACN icon
Accenture
ACN
$6.95M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$4.69M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.73M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.73M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$2.66M

Top Sells

1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
$2.74M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.27M
3
SF icon
Stifel
SF
$376K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$305K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$268K

Sector Composition

1 Technology 17.67%
2 Financials 7.02%
3 Healthcare 5.24%
4 Consumer Discretionary 5.11%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
201
Altria Group
MO
$112B
$499K 0.07%
9,773
-128
-1% -$6.53K
ECL icon
202
Ecolab
ECL
$77.6B
$497K 0.07%
1,946
-85
-4% -$21.7K
SCHF icon
203
Schwab International Equity ETF
SCHF
$50.5B
$495K 0.07%
24,062
+6,408
+36% +$132K
EOG icon
204
EOG Resources
EOG
$64.4B
$494K 0.07%
4,017
-287
-7% -$35.3K
DFAT icon
205
Dimensional US Targeted Value ETF
DFAT
$11.9B
$494K 0.07%
8,874
+1
+0% +$56
SCHH icon
206
Schwab US REIT ETF
SCHH
$8.38B
$492K 0.07%
21,251
+4,858
+30% +$113K
LRCX icon
207
Lam Research
LRCX
$130B
$482K 0.07%
5,910
-30
-0.5% -$2.45K
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$471K 0.07%
3,560
+2
+0.1% +$264
OKE icon
209
Oneok
OKE
$45.7B
$471K 0.07%
5,164
-133
-3% -$12.1K
LOPE icon
210
Grand Canyon Education
LOPE
$5.74B
$467K 0.07%
3,290
+242
+8% +$34.3K
SCHA icon
211
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$465K 0.06%
18,066
+1,022
+6% +$26.3K
AEP icon
212
American Electric Power
AEP
$57.8B
$459K 0.06%
4,476
+3
+0.1% +$308
XLK icon
213
Technology Select Sector SPDR Fund
XLK
$84.1B
$456K 0.06%
2,020
– –
MAR icon
214
Marriott International Class A Common Stock
MAR
$71.9B
$446K 0.06%
1,793
-2
-0.1% -$497
CCI icon
215
Crown Castle
CCI
$41.9B
$445K 0.06%
3,748
+21
+0.6% +$2.49K
DOW icon
216
Dow Inc
DOW
$17.4B
$442K 0.06%
8,092
+1,109
+16% +$60.6K
VRSK icon
217
Verisk Analytics
VRSK
$37.8B
$440K 0.06%
1,643
+1
+0.1% +$268
FCX icon
218
Freeport-McMoran
FCX
$66.5B
$439K 0.06%
8,800
-171
-2% -$8.54K
BA icon
219
Boeing
BA
$174B
$429K 0.06%
2,821
+583
+26% +$88.6K
UL icon
220
Unilever
UL
$158B
$428K 0.06%
6,593
-54
-0.8% -$3.51K
NVS icon
221
Novartis
NVS
$251B
$425K 0.06%
3,693
-293
-7% -$33.7K
TFC icon
222
Truist Financial
TFC
$60B
$425K 0.06%
9,929
+1,884
+23% +$80.6K
WM icon
223
Waste Management
WM
$88.6B
$423K 0.06%
2,038
+44
+2% +$9.13K
TRV icon
224
Travelers Companies
TRV
$62B
$423K 0.06%
1,805
-20
-1% -$4.68K
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$102B
$422K 0.06%
907
+8
+0.9% +$3.72K
7 8
9
10 11