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
DHI icon
326
D.R. Horton
DHI
$50.5B
$230K 0.04%
1,632
-83
-5% -$11.7K
UAN icon
327
CVR Partners
UAN
$948M
$227K 0.04%
3,000
– –
ALGN icon
328
Align Technology
ALGN
$10.3B
$227K 0.04%
939
-38
-4% -$9.17K
FND icon
329
Floor & Decor
FND
$8.82B
$227K 0.04%
2,279
+181
+9% +$18K
SPSC icon
330
SPS Commerce
SPSC
$4.18B
$226K 0.04%
1,203
+83
+7% +$15.6K
CARR icon
331
Carrier Global
CARR
$54B
$226K 0.04%
3,588
+100
+3% +$6.31K
SLM icon
332
SLM Corp
SLM
$6.52B
$226K 0.04%
10,871
+154
+1% +$3.2K
DEO icon
333
Diageo
DEO
$61.5B
$225K 0.04%
1,788
-47
-3% -$5.93K
SLB icon
334
Schlumberger
SLB
$53.6B
$224K 0.04%
4,755
-1,092
-19% -$51.5K
LQD icon
335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$223K 0.03%
2,081
– –
EVR icon
336
Evercore
EVR
$12.3B
$223K 0.03%
1,068
+131
+14% +$27.3K
CHD icon
337
Church & Dwight Co
CHD
$22.7B
$222K 0.03%
2,139
+127
+6% +$13.2K
BCO icon
338
Brink's
BCO
$4.67B
$219K 0.03%
2,139
+74
+4% +$7.58K
WK icon
339
Workiva
WK
$4.61B
$216K 0.03%
2,959
+217
+8% +$15.8K
DD icon
340
DuPont de Nemours
DD
$32.2B
$215K 0.03%
2,666
-54
-2% -$4.35K
ANET icon
341
Arista Networks
ANET
$171B
$214K 0.03%
610
-44
-7% -$15.4K
PH icon
342
Parker-Hannifin
PH
$96.2B
$210K 0.03%
415
+5
+1% +$2.53K
KMB icon
343
Kimberly-Clark
KMB
$42.7B
$203K 0.03%
1,471
+121
+9% +$16.7K
CRL icon
344
Charles River Laboratories
CRL
$8.04B
$203K 0.03%
984
-59
-6% -$12.2K
PCTY icon
345
Paylocity
PCTY
$9.89B
$202K 0.03%
1,530
+127
+9% +$16.7K
IGIB icon
346
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$202K 0.03%
3,935
– –
REGN icon
347
Regeneron Pharmaceuticals
REGN
$61.5B
$201K 0.03%
191
+2
+1% +$2.1K
MET icon
348
MetLife
MET
$54.1B
$200K 0.03%
2,855
+22
+0.8% +$1.54K
RIO icon
349
Rio Tinto
RIO
$101B
$199K 0.03%
3,020
+2,446
+426% +$161K
VFVA icon
350
Vanguard US Value Factor ETF
VFVA
$644M
$197K 0.03%
1,743
– –
12 13
14
15 16