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
ICLN icon
351
iShares Global Clean Energy ETF
ICLN
$1.53B
$196K 0.03%
14,736
+8
+0.1% +$107
BCE icon
352
BCE
BCE
$22.8B
$194K 0.03%
6,008
+183
+3% +$5.92K
SCHZ icon
353
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$193K 0.03%
4,225
+41
+1% +$1.87K
SILJ icon
354
Amplify Junior Silver Miners ETF
SILJ
$2.04B
$192K 0.03%
17,000
– –
PYPL icon
355
PayPal
PYPL
$66.2B
$192K 0.03%
3,316
+66
+2% +$3.83K
VGT icon
356
Vanguard Information Technology ETF
VGT
$98.6B
$192K 0.03%
333
– –
EXPO icon
357
Exponent
EXPO
$3.63B
$191K 0.03%
2,008
+199
+11% +$18.9K
APH icon
358
Amphenol
APH
$133B
$189K 0.03%
2,803
+1,401
+100% +$94.4K
GBTC icon
359
Grayscale Bitcoin Trust
GBTC
$44.4B
$188K 0.03%
3,535
-300
-8% -$16K
BIL icon
360
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$188K 0.03%
2,050
+50
+3% +$4.59K
SO icon
361
Southern Company
SO
$101B
$188K 0.03%
2,421
-148
-6% -$11.5K
XLI icon
362
Industrial Select Sector SPDR Fund
XLI
$23.1B
$185K 0.03%
1,520
-1,132
-43% -$138K
VOE icon
363
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$185K 0.03%
1,231
+20
+2% +$3.01K
VGSH icon
364
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$183K 0.03%
3,160
+325
+11% +$18.8K
SPG icon
365
Simon Property Group
SPG
$58.4B
$183K 0.03%
1,207
-3
-0.2% -$455
GILD icon
366
Gilead Sciences
GILD
$140B
$181K 0.03%
2,640
-628
-19% -$43.1K
APD icon
367
Air Products & Chemicals
APD
$65B
$181K 0.03%
700
-200
-22% -$51.6K
GDX icon
368
VanEck Gold Miners ETF
GDX
$19.5B
$180K 0.03%
5,292
+1,300
+33% +$44.1K
ROP icon
369
Roper Technologies
ROP
$55.9B
$179K 0.03%
318
+3
+1% +$1.69K
TRGP icon
370
Targa Resources
TRGP
$35.9B
$179K 0.03%
1,388
-182
-12% -$23.4K
FIS icon
371
Fidelity National Information Services
FIS
$35.7B
$178K 0.03%
2,366
+41
+2% +$3.09K
COTY icon
372
Coty
COTY
$3.79B
$178K 0.03%
17,782
– –
PTNQ icon
373
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$178K 0.03%
2,465
– –
CBRE icon
374
CBRE Group
CBRE
$47.5B
$178K 0.03%
1,992
-837
-30% -$74.6K
GEHC icon
375
GE HealthCare
GEHC
$32.7B
$177K 0.03%
2,275
-53
-2% -$4.13K
13 14
15
16 17