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
CAG icon
526
Conagra Brands
CAG
$9.2B
$31K 0.01%
855
-108
-11% -$3.92K
SWK icon
527
Stanley Black & Decker
SWK
$11.9B
$31K 0.01%
193
+19
+11% +$3.05K
XBI icon
528
SPDR S&P Biotech ETF
XBI
$5.45B
$31K 0.01%
280
– –
CORP icon
529
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$30K 0.01%
262
+1
+0.4% +$115
FANG icon
530
Diamondback Energy
FANG
$40.1B
$30K 0.01%
1,008
+651
+182% +$19.4K
MCK icon
531
McKesson
MCK
$88.8B
$30K 0.01%
204
-17
-8% -$2.5K
NMIH icon
532
NMI Holdings
NMIH
$3.11B
$30K 0.01%
1,696
-179
-10% -$3.17K
NOMD icon
533
Nomad Foods
NOMD
$2.12B
$30K 0.01%
1,181
-134
-10% -$3.4K
NVRI icon
534
Enviri
NVRI
$990M
$30K 0.01%
2,129
-226
-10% -$3.19K
PEG icon
535
Public Service Enterprise Group
PEG
$41.1B
$30K 0.01%
543
-40
-7% -$2.21K
UVV icon
536
Universal Corp
UVV
$1.37B
$30K 0.01%
713
-66
-8% -$2.78K
CDK
537
DELISTED
CDK Global, Inc.
CDK
$30K 0.01%
691
+20
+3% +$868
COOP icon
538
Mr. Cooper
COOP
$13.9B
$29K 0.01%
1,287
-96
-7% -$2.16K
DOCU icon
539
DocuSign
DOCU
$16.2B
$29K 0.01%
131
+40
+44% +$8.86K
DVN icon
540
Devon Energy
DVN
$22.3B
$29K 0.01%
3,075
-232
-7% -$2.19K
ENPH icon
541
Enphase Energy
ENPH
$4.97B
$29K 0.01%
352
– –
EXC icon
542
Exelon
EXC
$43.8B
$29K 0.01%
1,155
-11
-0.9% -$276
FAF icon
543
First American
FAF
$6.88B
$29K 0.01%
568
-64
-10% -$3.27K
INSP icon
544
Inspire Medical Systems
INSP
$2.4B
$29K 0.01%
225
-41
-15% -$5.28K
MAS icon
545
Masco
MAS
$15.6B
$29K 0.01%
525
-3
-0.6% -$166
MCHP icon
546
Microchip Technology
MCHP
$34.9B
$29K 0.01%
552
-268
-33% -$14.1K
RCL icon
547
Royal Caribbean
RCL
$93.1B
$29K 0.01%
444
+15
+3% +$980
ROK icon
548
Rockwell Automation
ROK
$38.8B
$29K 0.01%
132
+20
+18% +$4.39K
SNAP icon
549
Snap
SNAP
$12.3B
$29K 0.01%
1,093
– –
VIG icon
550
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$29K 0.01%
225
– –
20 21
22
23 24