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
GLW icon
276
Corning
GLW
$64.2B
$110K 0.04%
3,392
-514
-13% -$16.7K
SPTL icon
277
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$110K 0.04%
2,351
-125
-5% -$5.85K
BYND icon
278
Beyond Meat
BYND
$191M
$109K 0.04%
657
-107
-14% -$17.8K
RNG icon
279
RingCentral
RNG
$2.77B
$109K 0.04%
397
-349
-47% -$95.8K
SCHH icon
280
Schwab US REIT ETF
SCHH
$8.34B
$109K 0.04%
6,182
-182
-3% -$3.21K
LRCX icon
281
Lam Research
LRCX
$136B
$107K 0.04%
3,230
-280
-8% -$9.28K
AMN icon
282
AMN Healthcare
AMN
$751M
$106K 0.04%
1,818
+680
+60% +$39.6K
POST icon
283
Post Holdings
POST
$5.69B
$106K 0.04%
1,878
– –
VB icon
284
Vanguard Small-Cap ETF
VB
$66.7B
$106K 0.04%
688
-47
-6% -$7.24K
TCP
285
DELISTED
TC Pipelines LP
TCP
$106K 0.04%
4,154
+1,079
+35% +$27.5K
CARR icon
286
Carrier Global
CARR
$53.2B
$104K 0.04%
3,386
+90
+3% +$2.76K
SLB icon
287
Schlumberger
SLB
$53.9B
$104K 0.04%
6,675
-49
-0.7% -$763
NTGR icon
288
NETGEAR
NTGR
$823M
$103K 0.04%
3,330
-2,500
-43% -$77.3K
XLNX
289
DELISTED
Xilinx Inc
XLNX
$102K 0.04%
984
-137
-12% -$14.2K
SNX icon
290
TD Synnex
SNX
$12.5B
$101K 0.04%
1,436
-378
-21% -$26.6K
TSM icon
291
TSMC
TSM
$1.35T
$101K 0.04%
1,234
+234
+23% +$19.2K
ATVI
292
DELISTED
Activision Blizzard Inc.
ATVI
$101K 0.04%
1,246
-3
-0.2% -$243
MAR icon
293
Marriott International Class A Common Stock
MAR
$71.2B
$100K 0.03%
1,079
-2
-0.2% -$185
PAYX icon
294
Paychex
PAYX
$47.9B
$100K 0.03%
1,249
-5
-0.4% -$400
OTIS icon
295
Otis Worldwide
OTIS
$34.4B
$99K 0.03%
1,581
-127
-7% -$7.95K
IWY icon
296
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$98K 0.03%
812
– –
RGA icon
297
Reinsurance Group of America
RGA
$12.7B
$97K 0.03%
1,023
+7
+0.7% +$664
SDY icon
298
SPDR S&P Dividend ETF
SDY
$20.3B
$97K 0.03%
1,055
-77
-7% -$7.08K
LAD icon
299
Lithia Motors
LAD
$8.64B
$96K 0.03%
419
-285
-40% -$65.3K
AEP icon
300
American Electric Power
AEP
$57.9B
$95K 0.03%
1,164
+286
+33% +$23.3K
10 11
12
13 14