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
FLOT icon
551
iShares Floating Rate Bond ETF
FLOT
$9.06B
$90.6K 0.01%
1,774
– –
LAUR icon
552
Laureate Education
LAUR
$4.07B
$90.6K 0.01%
6,065
+141
+2% +$2.11K
LNTH icon
553
Lantheus
LNTH
$3.57B
$89.8K 0.01%
1,119
+42
+4% +$3.37K
SHOO icon
554
Steven Madden
SHOO
$2.2B
$89K 0.01%
2,105
+51
+2% +$2.16K
GM icon
555
General Motors
GM
$54.7B
$88.5K 0.01%
1,905
-1,140
-37% -$53K
HES
556
DELISTED
Hess
HES
$88.2K 0.01%
598
-3
-0.5% -$443
LUCK
557
Lucky Strike Entertainment Corporation
LUCK
$1.35B
$88.2K 0.01%
6,084
+199
+3% +$2.88K
OBDC icon
558
Blue Owl Capital
OBDC
$7.25B
$87.9K 0.01%
5,723
-911
-14% -$14K
XPRO icon
559
Expro
XPRO
$1.42B
$87.6K 0.01%
+3,820
New +$87.6K
CP icon
560
Canadian Pacific Kansas City
CP
$68.6B
$87.5K 0.01%
1,111
– –
PSA icon
561
Public Storage
PSA
$50.8B
$86.6K 0.01%
301
+9
+3% +$2.59K
BRO icon
562
Brown & Brown
BRO
$30.5B
$86.1K 0.01%
963
+170
+21% +$15.2K
VTIP icon
563
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$85.7K 0.01%
1,765
+300
+20% +$14.6K
MSCI icon
564
MSCI
MSCI
$43.5B
$84.3K 0.01%
175
-16
-8% -$7.71K
EXR icon
565
Extra Space Storage
EXR
$30.8B
$84.2K 0.01%
542
+24
+5% +$3.73K
ODFL icon
566
Old Dominion Freight Line
ODFL
$30.8B
$84.1K 0.01%
476
-73
-13% -$12.9K
BRBR icon
567
BellRing Brands
BRBR
$4.63B
$83.4K 0.01%
1,459
-105
-7% -$6K
SAIC icon
568
Saic
SAIC
$4.74B
$83.3K 0.01%
709
+9
+1% +$1.06K
PODD icon
569
Insulet
PODD
$23.7B
$82.9K 0.01%
411
+81
+25% +$16.3K
TSCO icon
570
Tractor Supply
TSCO
$31B
$82.9K 0.01%
1,535
+295
+24% +$15.9K
RMD icon
571
ResMed
RMD
$39.5B
$81.4K 0.01%
425
+5
+1% +$957
MTUM icon
572
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$80.9K 0.01%
415
– –
NSIT icon
573
Insight Enterprises
NSIT
$3.94B
$80.5K 0.01%
406
+1
+0.2% +$198
PRIM icon
574
Primoris Services
PRIM
$6.33B
$80.5K 0.01%
1,614
+83
+5% +$4.14K
EL icon
575
Estee Lauder
EL
$31.6B
$79.9K 0.01%
751
-99
-12% -$10.5K
21 22
23
24 25