PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+8.56%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$286M
AUM Growth
-$19.1M
Cap. Flow
-$41.5M
Cap. Flow %
-14.54%
Top 10 Hldgs %
43.55%
Holding
1,718
New
114
Increased
337
Reduced
654
Closed
87

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$689K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$287K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$215K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$211K
5
SPGI icon
S&P Global
SPGI
$170K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.86M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.08M
3
AAPL icon
Apple
AAPL
$1.89M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.45M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.37M

Sector Composition

1 Technology 14.82%
2 Financials 6.74%
3 Healthcare 6.11%
4 Industrials 4.71%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFGL icon
226
iShares International Developed Real Estate ETF
IFGL
$97.7M
$142K 0.05%
5,929
-8,584
-59% -$206K
ROL icon
227
Rollins
ROL
$27.6B
$142K 0.05%
3,942
-407
-9% -$14.7K
YUMC icon
228
Yum China
YUMC
$16.3B
$140K 0.05%
2,641
+14
+0.5% +$742
NS
229
DELISTED
NuStar Energy L.P.
NS
$140K 0.05%
13,190
-4,286
-25% -$45.5K
AMED
230
DELISTED
Amedisys
AMED
$139K 0.05%
590
-64
-10% -$15.1K
BX icon
231
Blackstone
BX
$135B
$139K 0.05%
2,658
– –
HBAN icon
232
Huntington Bancshares
HBAN
$25.9B
$137K 0.05%
14,945
-4,537
-23% -$41.6K
RBA icon
233
RB Global
RBA
$21.5B
$136K 0.05%
2,292
-248
-10% -$14.7K
SPLK
234
DELISTED
Splunk Inc
SPLK
$136K 0.05%
723
+7
+1% +$1.32K
TECH icon
235
Bio-Techne
TECH
$8.38B
$134K 0.05%
2,168
-236
-10% -$14.6K
EFX icon
236
Equifax
EFX
$31B
$132K 0.05%
838
+3
+0.4% +$473
LOPE icon
237
Grand Canyon Education
LOPE
$5.77B
$129K 0.05%
1,619
-168
-9% -$13.4K
GPK icon
238
Graphic Packaging
GPK
$6.23B
$128K 0.04%
9,118
-1,021
-10% -$14.3K
TRGP icon
239
Targa Resources
TRGP
$34.5B
$128K 0.04%
9,109
-3,752
-29% -$52.7K
SHLX
240
DELISTED
Shell Midstream Partners, L.P.
SHLX
$128K 0.04%
13,506
-5,496
-29% -$52.1K
BL icon
241
BlackLine
BL
$3.36B
$127K 0.04%
1,416
-147
-9% -$13.2K
SBUX icon
242
Starbucks
SBUX
$95.9B
$127K 0.04%
1,488
+21
+1% +$1.79K
VBR icon
243
Vanguard Small-Cap Value ETF
VBR
$31.7B
$127K 0.04%
1,152
-121
-10% -$13.3K
ITW icon
244
Illinois Tool Works
ITW
$77.4B
$126K 0.04%
649
-128
-16% -$24.9K
IXJ icon
245
iShares Global Healthcare ETF
IXJ
$3.84B
$126K 0.04%
1,758
– –
PDP icon
246
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$126K 0.04%
1,648
– –
MDY icon
247
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$125K 0.04%
368
-141
-28% -$47.9K
TXT icon
248
Textron
TXT
$14.7B
$125K 0.04%
3,460
-14
-0.4% -$506
ROST icon
249
Ross Stores
ROST
$49.8B
$124K 0.04%
1,332
-9
-0.7% -$838
SCHV icon
250
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$124K 0.04%
7,119
+114
+2% +$1.99K
8 9
10
11 12