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
ELV icon
251
Elevance Health
ELV
$69.4B
$123K 0.04%
455
-34
-7% -$9.19K
GDDY icon
252
GoDaddy
GDDY
$20.6B
$123K 0.04%
1,614
-166
-9% -$12.7K
IJK icon
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$123K 0.04%
2,064
– –
ICVT icon
254
iShares Convertible Bond ETF
ICVT
$2.84B
$121K 0.04%
1,496
– –
FLOT icon
255
iShares Floating Rate Bond ETF
FLOT
$9.05B
$120K 0.04%
2,370
-4,660
-66% -$236K
KRNT icon
256
Kornit Digital
KRNT
$680M
$120K 0.04%
1,846
-197
-10% -$12.8K
LIN icon
257
Linde
LIN
$223B
$120K 0.04%
503
-17
-3% -$4.06K
CMG icon
258
Chipotle Mexican Grill
CMG
$52.9B
$118K 0.04%
4,750
– –
EWJ icon
259
iShares MSCI Japan ETF
EWJ
$15.5B
$118K 0.04%
2,005
– –
CMI icon
260
Cummins
CMI
$54.8B
$117K 0.04%
558
+23
+4% +$4.82K
IJR icon
261
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$117K 0.04%
1,661
-964
-37% -$67.9K
NBLX
262
DELISTED
Noble Midstream Partners LP
NBLX
$117K 0.04%
15,999
-6,506
-29% -$47.6K
ALRM icon
263
Alarm.com
ALRM
$2.84B
$116K 0.04%
2,100
-213
-9% -$11.8K
FDN icon
264
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$116K 0.04%
615
– –
NEOG icon
265
Neogen
NEOG
$1.23B
$116K 0.04%
2,966
-294
-9% -$11.5K
OLLI icon
266
Ollie's Bargain Outlet
OLLI
$7.85B
$116K 0.04%
1,326
-141
-10% -$12.3K
RSPH icon
267
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$116K 0.04%
4,930
– –
SCHX icon
268
Schwab US Large- Cap ETF
SCHX
$59.7B
$115K 0.04%
8,556
– –
CHTR icon
269
Charter Communications
CHTR
$36B
$114K 0.04%
182
-3
-2% -$1.88K
CQP icon
270
Cheniere Energy
CQP
$25.9B
$114K 0.04%
3,416
-1,379
-29% -$46K
CNC icon
271
Centene
CNC
$15.3B
$112K 0.04%
1,926
-15,146
-89% -$881K
VMBS icon
272
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$112K 0.04%
2,055
– –
BAX icon
273
Baxter International
BAX
$12.6B
$111K 0.04%
1,377
-70
-5% -$5.64K
SO icon
274
Southern Company
SO
$100B
$111K 0.04%
2,052
-383
-16% -$20.7K
BP icon
275
BP
BP
$87.8B
$110K 0.04%
6,278
-4,375
-41% -$76.7K
9 10
11
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