PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+15.2%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$317M
AUM Growth
+$31.5M
Cap. Flow
-$8.2M
Cap. Flow %
-2.59%
Top 10 Hldgs %
42.64%
Holding
1,710
New
80
Increased
897
Reduced
348
Closed
77

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.84M
2
MSFT icon
Microsoft
MSFT
+$464K
3
UL icon
Unilever
UL
+$341K
4
GM icon
General Motors
GM
+$323K
5
PG icon
Procter & Gamble
PG
+$303K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.09M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.7M
4
SF icon
Stifel
SF
+$1.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$744K

Sector Composition

1 Technology 15.65%
2 Financials 7.16%
3 Healthcare 6.18%
4 Industrials 5.25%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKU icon
376
Bankunited
BKU
$2.9B
$70K 0.02%
2,033
+182
+10% +$6.27K
EA icon
377
Electronic Arts
EA
$42.6B
$70K 0.02%
489
+233
+91% +$33.4K
ITW icon
378
Illinois Tool Works
ITW
$76.5B
$70K 0.02%
343
-306
-47% -$62.4K
SYY icon
379
Sysco
SYY
$38.3B
$70K 0.02%
948
-19
-2% -$1.4K
CNXC icon
380
Concentrix
CNXC
$3.25B
$69K 0.02%
+701
New +$69K
FITB icon
381
Fifth Third Bancorp
FITB
$30.1B
$69K 0.02%
2,484
+28
+1% +$778
HYEM icon
382
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$69K 0.02%
+2,880
New +$69K
NVST icon
383
Envista
NVST
$3.45B
$69K 0.02%
2,025
-48
-2% -$1.64K
PBW icon
384
Invesco WilderHill Clean Energy ETF
PBW
$357M
$69K 0.02%
+666
New +$69K
XLF icon
385
Financial Select Sector SPDR Fund
XLF
$53.9B
$69K 0.02%
2,342
– –
YUM icon
386
Yum! Brands
YUM
$40.5B
$69K 0.02%
634
+19
+3% +$2.07K
XIFR
387
XPLR Infrastructure, LP
XIFR
$919M
$69K 0.02%
1,025
-2,120
-67% -$143K
FLOW
388
DELISTED
SPX FLOW, Inc.
FLOW
$69K 0.02%
1,202
+1,182
+5,910% +$67.9K
ASGN icon
389
ASGN Inc
ASGN
$2.23B
$68K 0.02%
804
-19
-2% -$1.61K
CME icon
390
CME Group
CME
$93.7B
$68K 0.02%
376
+26
+7% +$4.7K
CRWD icon
391
CrowdStrike
CRWD
$107B
$68K 0.02%
321
+16
+5% +$3.39K
SHW icon
392
Sherwin-Williams
SHW
$89.1B
$67K 0.02%
270
+24
+10% +$5.96K
ILMN icon
393
Illumina
ILMN
$14.7B
$66K 0.02%
186
+57
+44% +$20.2K
VOE icon
394
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$66K 0.02%
554
-28
-5% -$3.34K
GPN icon
395
Global Payments
GPN
$20.6B
$65K 0.02%
304
-7
-2% -$1.5K
MPC icon
396
Marathon Petroleum
MPC
$55.2B
$65K 0.02%
1,562
+210
+16% +$8.74K
FHB icon
397
First Hawaiian
FHB
$3.19B
$64K 0.02%
2,718
+214
+9% +$5.04K
THG icon
398
Hanover Insurance
THG
$6.37B
$64K 0.02%
546
-12
-2% -$1.41K
SIVB
399
DELISTED
SVB Financial Group
SIVB
$64K 0.02%
166
-4
-2% -$1.54K
MIDD icon
400
Middleby
MIDD
$6.99B
$63K 0.02%
488
+32
+7% +$4.13K
14 15
16
17 18