PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
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
+$15.6M
Cap. Flow
+$3.09M
Cap. Flow %
0.49%
Top 10 Hldgs %
30.21%
Holding
2,131
New
103
Increased
786
Reduced
500
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
AME icon
451
Ametek
AME
$43.6B
$128K 0.02%
770
+23
+3% +$3.83K
HLT icon
452
Hilton Worldwide
HLT
$65.3B
$128K 0.02%
588
+17
+3% +$3.71K
DSI icon
453
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$128K 0.02%
1,230
– –
KNSL icon
454
Kinsale Capital Group
KNSL
$10.5B
$128K 0.02%
331
+28
+9% +$10.8K
TRP icon
455
TC Energy
TRP
$53.9B
$127K 0.02%
3,353
+53
+2% +$2.01K
STLD icon
456
Steel Dynamics
STLD
$19.8B
$126K 0.02%
976
+79
+9% +$10.2K
DVN icon
457
Devon Energy
DVN
$21.9B
$126K 0.02%
2,658
+72
+3% +$3.41K
PZA icon
458
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
$125K 0.02%
5,295
+1,795
+51% +$42.5K
SR icon
459
Spire
SR
$4.43B
$125K 0.02%
2,062
+2,031
+6,552% +$123K
KKR icon
460
KKR & Co
KKR
$124B
$124K 0.02%
1,178
-161
-12% -$17K
RGEN icon
461
Repligen
RGEN
$6.79B
$122K 0.02%
971
-87
-8% -$11K
IDXX icon
462
Idexx Laboratories
IDXX
$52.2B
$122K 0.02%
251
+9
+4% +$4.39K
AXS icon
463
AXIS Capital
AXS
$7.67B
$122K 0.02%
1,729
-460
-21% -$32.5K
F icon
464
Ford
F
$45.7B
$122K 0.02%
9,734
-1,030
-10% -$12.9K
ALSN icon
465
Allison Transmission
ALSN
$7.52B
$122K 0.02%
1,606
+106
+7% +$8.05K
SCHE icon
466
Schwab Emerging Markets Equity ETF
SCHE
$11B
$121K 0.02%
4,557
– –
SYY icon
467
Sysco
SYY
$39B
$121K 0.02%
1,694
-97
-5% -$6.93K
BECN
468
DELISTED
Beacon Roofing Supply, Inc.
BECN
$120K 0.02%
1,330
+53
+4% +$4.8K
WFRD icon
469
Weatherford International
WFRD
$4.44B
$120K 0.02%
982
+39
+4% +$4.78K
VFMF icon
470
Vanguard US Multifactor ETF
VFMF
$379M
$119K 0.02%
972
– –
IFGL icon
471
iShares International Developed Real Estate ETF
IFGL
$97.6M
$119K 0.02%
6,007
– –
EWJV icon
472
iShares MSCI Japan Value ETF
EWJV
$493M
$118K 0.02%
3,708
– –
USMV icon
473
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$118K 0.02%
1,405
+97
+7% +$8.14K
NXST icon
474
Nexstar Media Group
NXST
$6.33B
$117K 0.02%
707
+20
+3% +$3.32K
AIG icon
475
American International
AIG
$43.6B
$116K 0.02%
1,556
-9
-0.6% -$668
17 18
19
20 21