PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+15.2%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$317M
AUM Growth
+$31.5M
Cap. Flow
-$8.2M
Cap. Flow %
-2.59%
Top 10 Hldgs %
42.64%
Holding
1,710
New
80
Increased
897
Reduced
348
Closed
77

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.84M
2
MSFT icon
Microsoft
MSFT
+$464K
3
UL icon
Unilever
UL
+$341K
4
GM icon
General Motors
GM
+$323K
5
PG icon
Procter & Gamble
PG
+$303K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.09M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.7M
4
SF icon
Stifel
SF
+$1.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$744K

Sector Composition

1 Technology 15.65%
2 Financials 7.16%
3 Healthcare 6.18%
4 Industrials 5.25%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCAR icon
526
PACCAR
PCAR
$53.4B
$40K 0.01%
696
+75
+12% +$4.31K
TPR icon
527
Tapestry
TPR
$22.1B
$40K 0.01%
1,291
+600
+87% +$18.6K
TRU icon
528
TransUnion
TRU
$18.1B
$40K 0.01%
403
– –
SHLX
529
DELISTED
Shell Midstream Partners, L.P.
SHLX
$40K 0.01%
3,940
-9,566
-71% -$97.1K
SRE icon
530
Sempra
SRE
$54.4B
$39K 0.01%
612
+46
+8% +$2.93K
VGT icon
531
Vanguard Information Technology ETF
VGT
$103B
$39K 0.01%
109
– –
XBI icon
532
SPDR S&P Biotech ETF
XBI
$5.47B
$39K 0.01%
280
– –
HZNP
533
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$39K 0.01%
528
-3
-0.6% -$222
FAF icon
534
First American
FAF
$6.94B
$38K 0.01%
743
+175
+31% +$8.95K
IRDM icon
535
Iridium Communications
IRDM
$1.94B
$38K 0.01%
965
+211
+28% +$8.31K
NET icon
536
Cloudflare
NET
$79.8B
$38K 0.01%
506
+6
+1% +$451
NVRI icon
537
Enviri
NVRI
$969M
$38K 0.01%
2,085
-44
-2% -$802
NXST icon
538
Nexstar Media Group
NXST
$6.09B
$38K 0.01%
353
-8
-2% -$861
SCHO icon
539
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$38K 0.01%
1,470
+2
+0.1% +$52
VLO icon
540
Valero Energy
VLO
$49.3B
$38K 0.01%
679
+77
+13% +$4.31K
KSU
541
DELISTED
Kansas City Southern
KSU
$38K 0.01%
187
-88
-32% -$17.9K
CROX icon
542
Crocs
CROX
$4.44B
$37K 0.01%
596
+35
+6% +$2.17K
HP icon
543
Helmerich & Payne
HP
$2.07B
$37K 0.01%
1,578
+1,456
+1,193% +$34.1K
KR icon
544
Kroger
KR
$45.3B
$37K 0.01%
1,140
-29
-2% -$941
STM icon
545
STMicroelectronics
STM
$23.3B
$37K 0.01%
1,006
-181
-15% -$6.66K
UVV icon
546
Universal Corp
UVV
$1.39B
$37K 0.01%
762
+49
+7% +$2.38K
VFC icon
547
VF Corp
VFC
$6.03B
$37K 0.01%
424
+76
+22% +$6.63K
WTW icon
548
Willis Towers Watson
WTW
$32.8B
$37K 0.01%
172
-10
-5% -$2.15K
ZION icon
549
Zions Bancorporation
ZION
$8.48B
$37K 0.01%
872
+145
+20% +$6.15K
FDP icon
550
Fresh Del Monte Produce
FDP
$1.71B
$36K 0.01%
1,491
+652
+78% +$15.7K
20 21
22
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