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
WD icon
326
Walker & Dunlop
WD
$2.93B
$84K 0.03%
1,576
-171
-10% -$9.11K
AMP icon
327
Ameriprise Financial
AMP
$46.4B
$82K 0.03%
530
-9
-2% -$1.39K
IWP icon
328
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$82K 0.03%
948
-4
-0.4% -$346
PCTY icon
329
Paylocity
PCTY
$9.34B
$82K 0.03%
510
-55
-10% -$8.84K
QQQE icon
330
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$82K 0.03%
1,265
+77
+6% +$4.99K
CHD icon
331
Church & Dwight Co
CHD
$22.7B
$81K 0.03%
863
-1
-0.1% -$94
HCSG icon
332
Healthcare Services Group
HCSG
$1.14B
$81K 0.03%
3,776
-399
-10% -$8.56K
CTVA icon
333
Corteva
CTVA
$48.7B
$80K 0.03%
2,765
+86
+3% +$2.49K
LII icon
334
Lennox International
LII
$19.6B
$80K 0.03%
293
-27
-8% -$7.37K
NSIT icon
335
Insight Enterprises
NSIT
$3.96B
$80K 0.03%
1,412
-152
-10% -$8.61K
IAC icon
336
IAC Inc
IAC
$2.88B
$79K 0.03%
+1,204
New +$79K
MU icon
337
Micron Technology
MU
$157B
$79K 0.03%
1,677
+99
+6% +$4.66K
SR icon
338
Spire
SR
$4.5B
$78K 0.03%
1,470
+546
+59% +$29K
ENBL
339
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$77K 0.03%
18,580
-7,645
-29% -$31.7K
IJJ icon
340
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$76K 0.03%
1,128
– –
VVV icon
341
Valvoline
VVV
$5B
$76K 0.03%
4,011
-457
-10% -$8.66K
WFC icon
342
Wells Fargo
WFC
$257B
$76K 0.03%
3,250
-2,199
-40% -$51.4K
ABM icon
343
ABM Industries
ABM
$2.82B
$75K 0.03%
2,058
-477
-19% -$17.4K
ISRG icon
344
Intuitive Surgical
ISRG
$161B
$75K 0.03%
318
-906
-74% -$214K
NATI
345
DELISTED
National Instruments Corp
NATI
$75K 0.03%
2,102
-230
-10% -$8.21K
PS
346
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$75K 0.03%
4,375
-444
-9% -$7.61K
BSX icon
347
Boston Scientific
BSX
$156B
$74K 0.03%
1,945
-52
-3% -$1.98K
INVX
348
Innovex International, Inc.
INVX
$1.15B
$74K 0.03%
2,986
-1,856
-38% -$46K
BK icon
349
Bank of New York Mellon
BK
$73.3B
$73K 0.03%
2,126
-18
-0.8% -$618
PH icon
350
Parker-Hannifin
PH
$96.9B
$73K 0.03%
360
+71
+25% +$14.4K
12 13
14
15 16