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
SHY icon
526
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$98.9K 0.02%
1,211
– –
KMI icon
527
Kinder Morgan
KMI
$60.2B
$98.7K 0.02%
4,969
-528
-10% -$10.5K
BGC icon
528
BGC Group
BGC
$4.8B
$98.5K 0.02%
11,869
-1,836
-13% -$15.2K
MNST icon
529
Monster Beverage
MNST
$61.4B
$98.5K 0.02%
1,971
+57
+3% +$2.85K
MFIC icon
530
MidCap Financial Investment
MFIC
$1.16B
$98.4K 0.02%
6,500
+158
+2% +$2.39K
HIGH icon
531
Simplify Enhanced Income ETF
HIGH
$192M
$98.3K 0.02%
4,047
+79
+2% +$1.92K
PWSC
532
DELISTED
PowerSchool Holdings, Inc.
PWSC
$98.1K 0.02%
4,380
+452
+12% +$10.1K
IBTM icon
533
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$334M
$98K 0.02%
4,368
+195
+5% +$4.38K
PYLD icon
534
PIMCO Multi Sector Bond Active ETF
PYLD
$7.38B
$95.1K 0.01%
3,710
– –
OTIS icon
535
Otis Worldwide
OTIS
$34.4B
$94.8K 0.01%
985
+30
+3% +$2.89K
A icon
536
Agilent Technologies
A
$35.5B
$94.8K 0.01%
731
-24
-3% -$3.11K
IR icon
537
Ingersoll Rand
IR
$32.1B
$94.5K 0.01%
1,040
+14
+1% +$1.27K
AVY icon
538
Avery Dennison
AVY
$12.9B
$94K 0.01%
430
-15
-3% -$3.28K
TER icon
539
Teradyne
TER
$18.5B
$94K 0.01%
634
+102
+19% +$15.1K
NDAQ icon
540
Nasdaq
NDAQ
$54.4B
$92.9K 0.01%
1,542
-48
-3% -$2.89K
HIG icon
541
Hartford Financial Services
HIG
$36.7B
$92.5K 0.01%
920
-2
-0.2% -$201
SCHB icon
542
Schwab US Broad Market ETF
SCHB
$36.6B
$92.4K 0.01%
4,410
-486
-10% -$10.2K
AMN icon
543
AMN Healthcare
AMN
$751M
$92.4K 0.01%
1,804
-746
-29% -$38.2K
TGNA icon
544
TEGNA Inc
TGNA
$3.38B
$92.2K 0.01%
6,613
+254
+4% +$3.54K
MTB icon
545
M&T Bank
MTB
$31B
$92.2K 0.01%
609
+8
+1% +$1.21K
BR icon
546
Broadridge
BR
$29.2B
$92K 0.01%
467
+2
+0.4% +$394
JPST icon
547
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$92K 0.01%
+1,822
New +$92K
TROW icon
548
T Rowe Price
TROW
$23.5B
$91.7K 0.01%
795
+142
+22% +$16.4K
EIX icon
549
Edison International
EIX
$21.2B
$91.1K 0.01%
1,269
– –
MFC icon
550
Manulife Financial
MFC
$52.3B
$91K 0.01%
3,420
– –
20 21
22
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