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
PSX icon
351
Phillips 66
PSX
$53.1B
$73K 0.03%
1,408
-468
-25% -$24.3K
PTON icon
352
Peloton Interactive
PTON
$3.2B
$73K 0.03%
733
+5
+0.7% +$498
NGHC
353
DELISTED
National General Holdings Corp
NGHC
$73K 0.03%
2,168
-1,188
-35% -$40K
FL
354
DELISTED
Foot Locker
FL
$72K 0.03%
2,170
-123
-5% -$4.08K
GNTX icon
355
Gentex
GNTX
$6.15B
$72K 0.03%
2,803
-330
-11% -$8.48K
ICE icon
356
Intercontinental Exchange
ICE
$98.6B
$72K 0.03%
717
-25
-3% -$2.51K
VMO icon
357
Invesco Municipal Opportunity Trust
VMO
$637M
$72K 0.03%
5,908
– –
WHR icon
358
Whirlpool
WHR
$5.24B
$72K 0.03%
392
+1
+0.3% +$184
WSO icon
359
Watsco
WSO
$15.8B
$72K 0.03%
309
-32
-9% -$7.46K
SLM icon
360
SLM Corp
SLM
$6.01B
$71K 0.02%
8,717
-984
-10% -$8.02K
WKC icon
361
World Kinect Corp
WKC
$1.41B
$71K 0.02%
3,354
-382
-10% -$8.09K
SFNC icon
362
Simmons First National
SFNC
$2.97B
$70K 0.02%
4,404
-35
-0.8% -$556
ETN icon
363
Eaton
ETN
$141B
$69K 0.02%
680
-15
-2% -$1.52K
TMUS icon
364
T-Mobile US
TMUS
$271B
$69K 0.02%
603
+151
+33% +$17.3K
AZPN
365
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$69K 0.02%
546
-56
-9% -$7.08K
SYKE
366
DELISTED
SYKES Enterprises Inc
SYKE
$68K 0.02%
2,002
-222
-10% -$7.54K
OXY icon
367
Occidental Petroleum
OXY
$45.6B
$67K 0.02%
6,757
-171
-2% -$1.7K
VNO icon
368
Vornado Realty Trust
VNO
$7.77B
$67K 0.02%
1,963
+1,351
+221% +$46.1K
GWRE icon
369
Guidewire Software
GWRE
$21.3B
$66K 0.02%
635
-65
-9% -$6.76K
HOG icon
370
Harley-Davidson
HOG
$3.65B
$66K 0.02%
2,697
+708
+36% +$17.3K
HUM icon
371
Humana
HUM
$32.9B
$66K 0.02%
159
-11
-6% -$4.57K
DG icon
372
Dollar General
DG
$23.4B
$65K 0.02%
310
-6
-2% -$1.26K
NEM icon
373
Newmont
NEM
$86.2B
$64K 0.02%
1,006
+15
+2% +$954
DXC icon
374
DXC Technology
DXC
$2.55B
$63K 0.02%
3,554
-27
-0.8% -$479
ESNT icon
375
Essent Group
ESNT
$6.24B
$63K 0.02%
1,715
-196
-10% -$7.2K
13 14
15
16 17