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
NVO icon
301
Novo Nordisk
NVO
$249B
$256K 0.04%
1,794
-574
-24% -$81.9K
CHE icon
302
Chemed
CHE
$6.78B
$254K 0.04%
469
-10
-2% -$5.43K
CRWD icon
303
CrowdStrike
CRWD
$103B
$254K 0.04%
662
+170
+35% +$65.1K
VFMV icon
304
Vanguard US Minimum Volatility ETF
VFMV
$294M
$252K 0.04%
2,220
+88
+4% +$10K
FANG icon
305
Diamondback Energy
FANG
$43.3B
$252K 0.04%
1,258
+38
+3% +$7.61K
ENSG icon
306
The Ensign Group
ENSG
$9.99B
$251K 0.04%
2,032
+146
+8% +$18.1K
KSS icon
307
Kohl's
KSS
$1.71B
$251K 0.04%
10,925
+118
+1% +$2.71K
CASS icon
308
Cass Information Systems
CASS
$567M
$251K 0.04%
6,257
+234
+4% +$9.38K
TMUS icon
309
T-Mobile US
TMUS
$289B
$250K 0.04%
1,417
+18
+1% +$3.17K
GEV icon
310
GE Vernova
GEV
$157B
$248K 0.04%
+1,444
New +$248K
RSG icon
311
Republic Services
RSG
$72.5B
$247K 0.04%
1,269
+4
+0.3% +$777
WDC icon
312
Western Digital
WDC
$27.9B
$245K 0.04%
3,235
-240
-7% -$18.2K
PAYC icon
313
Paycom
PAYC
$12.3B
$245K 0.04%
1,710
+183
+12% +$26.2K
MMC icon
314
Marsh & McLennan
MMC
$101B
$244K 0.04%
1,156
+23
+2% +$4.85K
PRU icon
315
Prudential Financial
PRU
$37.5B
$243K 0.04%
2,070
-123
-6% -$14.4K
DFS
316
DELISTED
Discover Financial Services
DFS
$241K 0.04%
1,842
-51
-3% -$6.67K
DVY icon
317
iShares Select Dividend ETF
DVY
$20.6B
$240K 0.04%
1,984
– –
EQIX icon
318
Equinix
EQIX
$75.4B
$240K 0.04%
317
-10
-3% -$7.57K
RCL icon
319
Royal Caribbean
RCL
$94.7B
$238K 0.04%
1,495
-11
-0.7% -$1.75K
IWR icon
320
iShares Russell Mid-Cap ETF
IWR
$43.8B
$237K 0.04%
2,926
+660
+29% +$53.5K
VICI icon
321
VICI Properties
VICI
$35.6B
$237K 0.04%
8,280
-242
-3% -$6.93K
SPYG icon
322
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
$237K 0.04%
+2,952
New +$237K
NFG icon
323
National Fuel Gas
NFG
$7.87B
$235K 0.04%
4,343
– –
ORLY icon
324
O'Reilly Automotive
ORLY
$87.6B
$232K 0.04%
220
+4
+2% +$4.22K
FIVE icon
325
Five Below
FIVE
$8.2B
$231K 0.04%
2,122
+180
+9% +$19.6K
11 12
13
14 15