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
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.07M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.34M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$882K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$670K

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
CALF icon
376
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
$176K 0.03%
4,041
– –
ICE icon
377
Intercontinental Exchange
ICE
$99.8B
$176K 0.03%
1,285
+28
+2% +$3.83K
SPAB icon
378
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$175K 0.03%
6,964
+6,255
+882% +$157K
TOST icon
379
Toast
TOST
$24.9B
$174K 0.03%
6,742
+520
+8% +$13.4K
SHW icon
380
Sherwin-Williams
SHW
$90.2B
$174K 0.03%
582
+46
+9% +$13.7K
AGM icon
381
Federal Agricultural Mortgage
AGM
$2.24B
$173K 0.03%
957
+36
+4% +$6.51K
STZ icon
382
Constellation Brands
STZ
$25.9B
$173K 0.03%
672
+10
+2% +$2.57K
POST icon
383
Post Holdings
POST
$6.04B
$172K 0.03%
1,649
– –
GLW icon
384
Corning
GLW
$59.2B
$172K 0.03%
4,421
-379
-8% -$14.7K
CNI icon
385
Canadian National Railway
CNI
$60.3B
$169K 0.03%
1,430
+1
+0.1% +$118
FRPT icon
386
Freshpet
FRPT
$2.6B
$169K 0.03%
1,305
+159
+14% +$20.6K
TEVA icon
387
Teva Pharmaceuticals
TEVA
$21.5B
$168K 0.03%
10,358
– –
MRNA icon
388
Moderna
MRNA
$9.28B
$168K 0.03%
1,413
+260
+23% +$30.9K
VTEB icon
389
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$168K 0.03%
3,346
+2,534
+312% +$127K
CDNS icon
390
Cadence Design Systems
CDNS
$94.1B
$165K 0.03%
537
+12
+2% +$3.69K
IDCC icon
391
InterDigital
IDCC
$7.34B
$163K 0.03%
1,399
+34
+2% +$3.96K
VIGI icon
392
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
$163K 0.03%
2,006
+1,206
+151% +$98K
TDG icon
393
TransDigm Group
TDG
$71.9B
$162K 0.03%
127
-1
-0.8% -$1.28K
BK icon
394
Bank of New York Mellon
BK
$73.5B
$159K 0.02%
2,655
+44
+2% +$2.64K
HCA icon
395
HCA Healthcare
HCA
$95.3B
$159K 0.02%
494
+12
+2% +$3.86K
ON icon
396
ON Semiconductor
ON
$19.5B
$158K 0.02%
2,306
+74
+3% +$5.07K
ADM icon
397
Archer Daniels Midland
ADM
$29.6B
$157K 0.02%
2,604
+376
+17% +$22.7K
WMB icon
398
Williams Companies
WMB
$70.2B
$157K 0.02%
3,702
-694
-16% -$29.5K
ESGV icon
399
Vanguard ESG US Stock ETF
ESGV
$11.1B
$157K 0.02%
1,627
– –
CGNX icon
400
Cognex
CGNX
$7.35B
$157K 0.02%
3,361
+201
+6% +$9.4K
14 15
16
17 18