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
WAB icon
476
Wabtec
WAB
$32.4B
$115K 0.02%
730
+9
+1% +$1.42K
IRM icon
477
Iron Mountain
IRM
$28.7B
$115K 0.02%
1,283
-38
-3% -$3.41K
ALB icon
478
Albemarle
ALB
$8.63B
$115K 0.02%
1,203
+18
+2% +$1.72K
D icon
479
Dominion Energy
D
$50.3B
$115K 0.02%
2,337
+34
+1% +$1.67K
BL icon
480
BlackLine
BL
$3.36B
$114K 0.02%
2,363
+22
+0.9% +$1.07K
VLTO icon
481
Veralto
VLTO
$26.2B
$113K 0.02%
1,188
-6
-0.5% -$573
CAH icon
482
Cardinal Health
CAH
$35.8B
$113K 0.02%
1,152
+127
+12% +$12.5K
ARCC icon
483
Ares Capital
ARCC
$15.7B
$113K 0.02%
5,417
+72
+1% +$1.5K
VLUE icon
484
iShares MSCI USA Value Factor ETF
VLUE
$7.18B
$113K 0.02%
1,089
+67
+7% +$6.93K
AGO icon
485
Assured Guaranty
AGO
$3.89B
$112K 0.02%
1,448
+41
+3% +$3.16K
APO icon
486
Apollo Global Management
APO
$76.7B
$112K 0.02%
945
+52
+6% +$6.14K
EFAV icon
487
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$111K 0.02%
1,606
-314
-16% -$21.8K
EW icon
488
Edwards Lifesciences
EW
$45.9B
$111K 0.02%
1,201
+107
+10% +$9.88K
AVT icon
489
Avnet
AVT
$4.48B
$110K 0.02%
2,135
+34
+2% +$1.75K
JNK icon
490
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$110K 0.02%
1,166
+250
+27% +$23.6K
ES icon
491
Eversource Energy
ES
$23.7B
$110K 0.02%
1,938
+412
+27% +$23.4K
PGNY icon
492
Progyny
PGNY
$1.94B
$110K 0.02%
3,834
+296
+8% +$8.47K
IFF icon
493
International Flavors & Fragrances
IFF
$16.5B
$109K 0.02%
1,149
+207
+22% +$19.7K
FITB icon
494
Fifth Third Bancorp
FITB
$30.1B
$109K 0.02%
2,996
+42
+1% +$1.53K
AJG icon
495
Arthur J. Gallagher & Co
AJG
$75.3B
$109K 0.02%
421
+14
+3% +$3.63K
O icon
496
Realty Income
O
$54.2B
$109K 0.02%
2,066
+251
+14% +$13.3K
ED icon
497
Consolidated Edison
ED
$34.9B
$109K 0.02%
1,215
+110
+10% +$9.84K
EEMV icon
498
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$109K 0.02%
1,897
+130
+7% +$7.44K
ACVA icon
499
ACV Auctions
ACVA
$1.81B
$108K 0.02%
5,926
+455
+8% +$8.3K
WAL icon
500
Western Alliance Bancorporation
WAL
$9.81B
$107K 0.02%
1,711
+53
+3% +$3.33K
18 19
20
21 22