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
SCHV icon
276
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$289K 0.05%
3,900
– –
ENTG icon
277
Entegris
ENTG
$12.7B
$287K 0.05%
2,120
+121
+6% +$16.4K
VCIT icon
278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$285K 0.04%
3,570
+38
+1% +$3.04K
TT icon
279
Trane Technologies
TT
$92.5B
$285K 0.04%
866
+13
+2% +$4.28K
CVS icon
280
CVS Health
CVS
$92.8B
$284K 0.04%
4,812
-1,051
-18% -$62.1K
TECH icon
281
Bio-Techne
TECH
$8.5B
$283K 0.04%
3,943
+232
+6% +$16.6K
NUE icon
282
Nucor
NUE
$34.1B
$279K 0.04%
1,763
-452
-20% -$71.5K
BSX icon
283
Boston Scientific
BSX
$156B
$276K 0.04%
3,583
+45
+1% +$3.47K
MCK icon
284
McKesson
MCK
$85.4B
$275K 0.04%
471
+5
+1% +$2.92K
PCAR icon
285
PACCAR
PCAR
$52.5B
$273K 0.04%
2,652
+54
+2% +$5.56K
ELV icon
286
Elevance Health
ELV
$71.8B
$271K 0.04%
500
+44
+10% +$23.8K
MSI icon
287
Motorola Solutions
MSI
$78.7B
$270K 0.04%
700
+7
+1% +$2.7K
IVE icon
288
iShares S&P 500 Value ETF
IVE
$41.2B
$270K 0.04%
1,484
-45
-3% -$8.19K
LULU icon
289
lululemon athletica
LULU
$24.2B
$270K 0.04%
903
+116
+15% +$34.6K
AZZ icon
290
AZZ Inc
AZZ
$3.39B
$269K 0.04%
3,486
+570
+20% +$44K
CEG icon
291
Constellation Energy
CEG
$96.2B
$264K 0.04%
1,318
-210
-14% -$42.1K
DOC icon
292
Healthpeak Properties
DOC
$12.5B
$264K 0.04%
13,454
+363
+3% +$7.12K
CSGP icon
293
CoStar Group
CSGP
$37.9B
$263K 0.04%
3,545
+78
+2% +$5.78K
CMG icon
294
Chipotle Mexican Grill
CMG
$56.5B
$262K 0.04%
4,184
+4,074
+3,704% +$255K
DXCM icon
295
DexCom
DXCM
$29.5B
$261K 0.04%
2,306
+12
+0.5% +$1.36K
MEDP icon
296
Medpace
MEDP
$13.4B
$261K 0.04%
633
+46
+8% +$18.9K
SCHP icon
297
Schwab US TIPS ETF
SCHP
$13.9B
$260K 0.04%
5,000
– –
CTAS icon
298
Cintas
CTAS
$84.6B
$260K 0.04%
371
+12
+3% +$8.4K
WSO icon
299
Watsco
WSO
$16.3B
$259K 0.04%
560
+34
+6% +$15.7K
ASML icon
300
ASML
ASML
$292B
$259K 0.04%
253
-51
-17% -$52.2K
10 11
12
13 14