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
ZBH icon
576
Zimmer Biomet
ZBH
$20.3B
$79.9K 0.01%
736
-98
-12% -$10.6K
CERT icon
577
Certara
CERT
$1.65B
$79.8K 0.01%
5,759
+442
+8% +$6.12K
PAYX icon
578
Paychex
PAYX
$47.9B
$79.7K 0.01%
672
+17
+3% +$2.02K
TTE icon
579
TotalEnergies
TTE
$136B
$79.4K 0.01%
1,191
+47
+4% +$3.13K
NEOG icon
580
Neogen
NEOG
$1.21B
$78.5K 0.01%
5,023
+688
+16% +$10.8K
SMFG icon
581
Sumitomo Mitsui Financial
SMFG
$108B
$77.9K 0.01%
5,806
– –
EMB icon
582
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$77.8K 0.01%
879
-1,294
-60% -$115K
FTV icon
583
Fortive
FTV
$16.2B
$77.7K 0.01%
1,048
-7
-0.7% -$519
KEYS icon
584
Keysight
KEYS
$29.3B
$77.5K 0.01%
567
-14
-2% -$1.92K
VFC icon
585
VF Corp
VFC
$5.85B
$77.5K 0.01%
5,741
-924
-14% -$12.5K
MLI icon
586
Mueller Industries
MLI
$10.8B
$77.5K 0.01%
1,361
+3
+0.2% +$171
BKR icon
587
Baker Hughes
BKR
$46.3B
$77.1K 0.01%
2,193
+78
+4% +$2.74K
MIDD icon
588
Middleby
MIDD
$6.99B
$77K 0.01%
628
+25
+4% +$3.07K
KEY icon
589
KeyCorp
KEY
$21.1B
$76.4K 0.01%
5,378
-93
-2% -$1.32K
MTH icon
590
Meritage Homes
MTH
$5.59B
$76.4K 0.01%
944
+300
+47% +$24.3K
VMC icon
591
Vulcan Materials
VMC
$38.9B
$76.3K 0.01%
307
-120
-28% -$29.8K
HPQ icon
592
HP
HPQ
$26.5B
$76.2K 0.01%
2,176
+87
+4% +$3.05K
SFNC icon
593
Simmons First National
SFNC
$2.97B
$76.2K 0.01%
4,334
– –
GVA icon
594
Granite Construction
GVA
$4.75B
$76.2K 0.01%
1,229
+45
+4% +$2.79K
HEFA icon
595
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$76K 0.01%
2,137
-422
-16% -$15K
FICO icon
596
Fair Isaac
FICO
$36.7B
$75.9K 0.01%
51
+23
+82% +$34.2K
WKC icon
597
World Kinect Corp
WKC
$1.41B
$75.9K 0.01%
2,941
+566
+24% +$14.6K
TEL icon
598
TE Connectivity
TEL
$62.2B
$75.5K 0.01%
502
-16
-3% -$2.41K
GDYN icon
599
Grid Dynamics Holdings
GDYN
$635M
$75.5K 0.01%
7,180
+548
+8% +$5.76K
FTDR icon
600
Frontdoor
FTDR
$4.62B
$75.3K 0.01%
2,228
+89
+4% +$3.01K
22 23
24
25 26