PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
This Quarter Return
+3.05%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$636M
AUM Growth
+$636M
Cap. Flow
+$14.7M
Cap. Flow %
2.31%
Top 10 Hldgs %
30.21%
Holding
2,131
New
103
Increased
791
Reduced
496
Closed
91

Top Buys

1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
$10.8M
2
NVDA icon
NVIDIA
NVDA
$10.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.07M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.34M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$882K

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.66M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$793K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$763K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$565K

Sector Composition

1 Technology 17.66%
2 Financials 7.06%
3 Healthcare 5.56%
4 Consumer Discretionary 5.14%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
251
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$331K 0.05%
4,232
-7,221
-63% -$565K
SYK icon
252
Stryker
SYK
$150B
$331K 0.05%
974
+132
+16% +$44.9K
BDX icon
253
Becton Dickinson
BDX
$55.3B
$331K 0.05%
1,418
+36
+3% +$8.41K
CF icon
254
CF Industries
CF
$14B
$327K 0.05%
4,417
-574
-12% -$42.5K
SCHH icon
255
Schwab US REIT ETF
SCHH
$8.37B
$327K 0.05%
16,393
-1,986
-11% -$39.7K
RBA icon
256
RB Global
RBA
$21.3B
$326K 0.05%
4,271
+391
+10% +$29.9K
ITW icon
257
Illinois Tool Works
ITW
$77.1B
$323K 0.05%
1,361
+74
+6% +$17.5K
FAST icon
258
Fastenal
FAST
$57B
$320K 0.05%
5,100
+325
+7% +$20.4K
STT icon
259
State Street
STT
$32.6B
$318K 0.05%
4,297
+42
+1% +$3.11K
SPLV icon
260
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$318K 0.05%
+4,889
New +$318K
UBER icon
261
Uber
UBER
$196B
$316K 0.05%
4,342
+676
+18% +$49.1K
TFC icon
262
Truist Financial
TFC
$60.4B
$313K 0.05%
8,045
-429
-5% -$16.7K
ISRG icon
263
Intuitive Surgical
ISRG
$170B
$312K 0.05%
702
+5
+0.7% +$2.22K
KVUE icon
264
Kenvue
KVUE
$39.7B
$310K 0.05%
17,030
-1,080
-6% -$19.6K
PHO icon
265
Invesco Water Resources ETF
PHO
$2.27B
$308K 0.05%
4,750
– –
AVUV icon
266
Avantis US Small Cap Value ETF
AVUV
$18.2B
$308K 0.05%
3,429
-428
-11% -$38.4K
GPC icon
267
Genuine Parts
GPC
$19.4B
$307K 0.05%
2,216
+95
+4% +$13.1K
GWRE icon
268
Guidewire Software
GWRE
$18.3B
$305K 0.05%
2,215
+165
+8% +$22.8K
IJK icon
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$304K 0.05%
3,453
-247
-7% -$21.8K
PSX icon
270
Phillips 66
PSX
$54B
$303K 0.05%
2,148
-81
-4% -$11.4K
ROL icon
271
Rollins
ROL
$27.4B
$303K 0.05%
6,201
+365
+6% +$17.8K
BKNG icon
272
Booking.com
BKNG
$181B
$301K 0.05%
76
+3
+4% +$11.9K
GDDY icon
273
GoDaddy
GDDY
$20.5B
$295K 0.05%
2,111
+160
+8% +$22.4K
SCHD icon
274
Schwab US Dividend Equity ETF
SCHD
$72.5B
$291K 0.05%
3,744
+332
+10% +$25.8K
TSM icon
275
TSMC
TSM
$1.2T
$291K 0.05%
1,675
-239
-12% -$41.5K
9 10
11
12 13