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
WTM icon
426
White Mountains Insurance
WTM
$4.53B
$48K 0.02%
62
-8
-11% -$6.19K
VSS icon
427
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$47K 0.02%
444
-11
-2% -$1.16K
WCC icon
428
WESCO International
WCC
$10.6B
$47K 0.02%
1,060
+296
+39% +$13.1K
ADSK icon
429
Autodesk
ADSK
$69.1B
$46K 0.02%
197
-13
-6% -$3.04K
CUZ icon
430
Cousins Properties
CUZ
$5B
$46K 0.02%
1,619
+802
+98% +$22.8K
LCII icon
431
LCI Industries
LCII
$2.51B
$46K 0.02%
432
-129
-23% -$13.7K
EBAY icon
432
eBay
EBAY
$42.5B
$45K 0.02%
851
+33
+4% +$1.75K
EW icon
433
Edwards Lifesciences
EW
$45.6B
$45K 0.02%
563
-1
-0.2% -$80
FXU icon
434
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$45K 0.02%
1,715
– –
IEMG icon
435
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$45K 0.02%
856
– –
VYX icon
436
NCR Voyix
VYX
$1.76B
$45K 0.02%
3,257
-228
-7% -$3.15K
ESE icon
437
ESCO Technologies
ESE
$5.38B
$44K 0.02%
554
– –
FCFS icon
438
FirstCash
FCFS
$6.5B
$44K 0.02%
776
+48
+7% +$2.72K
PRU icon
439
Prudential Financial
PRU
$37.5B
$44K 0.02%
687
-5
-0.7% -$320
TROW icon
440
T Rowe Price
TROW
$23.4B
$44K 0.02%
339
+2
+0.6% +$260
KAR icon
441
Openlane
KAR
$3.19B
$43K 0.02%
2,994
-342
-10% -$4.91K
LHX icon
442
L3Harris
LHX
$52.3B
$43K 0.02%
254
+4
+2% +$677
CRWD icon
443
CrowdStrike
CRWD
$110B
$42K 0.01%
305
+97
+47% +$13.4K
CTAS icon
444
Cintas
CTAS
$82.2B
$42K 0.01%
508
+180
+55% +$14.9K
DXCM icon
445
DexCom
DXCM
$29.9B
$42K 0.01%
404
+4
+1% +$416
F icon
446
Ford
F
$46.8B
$42K 0.01%
6,269
-129
-2% -$864
MMS icon
447
Maximus
MMS
$5.02B
$42K 0.01%
609
-14
-2% -$966
MNST icon
448
Monster Beverage
MNST
$62.2B
$42K 0.01%
1,038
-132
-11% -$5.34K
SNPS icon
449
Synopsys
SNPS
$78.7B
$42K 0.01%
196
-3
-2% -$643
TRP icon
450
TC Energy
TRP
$54.1B
$42K 0.01%
1,000
– –
16 17
18
19 20