PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+15.2%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$317M
AUM Growth
+$31.5M
Cap. Flow
-$8.2M
Cap. Flow %
-2.59%
Top 10 Hldgs %
42.64%
Holding
1,710
New
80
Increased
897
Reduced
348
Closed
77

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.84M
2
MSFT icon
Microsoft
MSFT
+$464K
3
UL icon
Unilever
UL
+$341K
4
GM icon
General Motors
GM
+$323K
5
PG icon
Procter & Gamble
PG
+$303K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.09M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.7M
4
SF icon
Stifel
SF
+$1.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$744K

Sector Composition

1 Technology 15.65%
2 Financials 7.16%
3 Healthcare 6.18%
4 Industrials 5.25%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
276
Schwab US REIT ETF
SCHH
$8.31B
$121K 0.04%
6,392
+210
+3% +$3.98K
FLOT icon
277
iShares Floating Rate Bond ETF
FLOT
$9.12B
$120K 0.04%
2,370
– –
TSM icon
278
TSMC
TSM
$1.3T
$120K 0.04%
1,096
-138
-11% -$15.1K
AVLR
279
DELISTED
Avalara, Inc.
AVLR
$120K 0.04%
728
+52
+8% +$8.57K
OKE icon
280
Oneok
OKE
$45.2B
$119K 0.04%
3,098
-3,108
-50% -$119K
OXY icon
281
Occidental Petroleum
OXY
$44.4B
$119K 0.04%
6,865
+108
+2% +$1.87K
SPTL icon
282
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$119K 0.04%
2,645
+294
+13% +$13.2K
CHNG
283
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$119K 0.04%
6,401
-152
-2% -$2.83K
BP icon
284
BP
BP
$87.8B
$118K 0.04%
5,770
-508
-8% -$10.4K
GLW icon
285
Corning
GLW
$62B
$118K 0.04%
3,277
-115
-3% -$4.14K
NEOG icon
286
Neogen
NEOG
$1.23B
$118K 0.04%
2,972
+6
+0.2% +$238
SLYG icon
287
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$118K 0.04%
1,544
– –
VMBS icon
288
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$118K 0.04%
2,188
+133
+6% +$7.17K
KMI icon
289
Kinder Morgan
KMI
$59.2B
$116K 0.04%
8,486
-15,015
-64% -$205K
PAYX icon
290
Paychex
PAYX
$48.7B
$116K 0.04%
1,250
+1
+0.1% +$93
ISRG icon
291
Intuitive Surgical
ISRG
$168B
$115K 0.04%
420
+102
+32% +$27.9K
OLLI icon
292
Ollie's Bargain Outlet
OLLI
$8.12B
$115K 0.04%
1,412
+86
+6% +$7K
POST icon
293
Post Holdings
POST
$5.77B
$115K 0.04%
1,740
-138
-7% -$9.12K
CTVA icon
294
Corteva
CTVA
$49.5B
$113K 0.04%
2,914
+149
+5% +$5.78K
HCSG icon
295
Healthcare Services Group
HCSG
$1.15B
$113K 0.04%
4,018
+242
+6% +$6.81K
NTRS icon
296
Northern Trust
NTRS
$24.3B
$113K 0.04%
1,214
+4
+0.3% +$372
PCTY icon
297
Paylocity
PCTY
$9.49B
$111K 0.03%
539
+29
+6% +$5.97K
CGNX icon
298
Cognex
CGNX
$7.49B
$110K 0.03%
1,374
+91
+7% +$7.29K
ADSK icon
299
Autodesk
ADSK
$69.3B
$108K 0.03%
353
+156
+79% +$47.7K
IWY icon
300
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$108K 0.03%
812
– –
10 11
12
13 14