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
AWK icon
601
American Water Works
AWK
$27B
$75K 0.01%
581
-17
-3% -$2.2K
HAL icon
602
Halliburton
HAL
$19.3B
$75K 0.01%
2,221
+52
+2% +$1.76K
UAL icon
603
United Airlines
UAL
$34.8B
$74.9K 0.01%
1,539
+5
+0.3% +$243
JBI icon
604
Janus International
JBI
$1.4B
$74.5K 0.01%
5,902
+215
+4% +$2.72K
NRG icon
605
NRG Energy
NRG
$31.2B
$74.4K 0.01%
955
+3
+0.3% +$234
SRE icon
606
Sempra
SRE
$53.5B
$74.3K 0.01%
977
+51
+6% +$3.88K
OSIS icon
607
OSI Systems
OSIS
$3.97B
$74.3K 0.01%
540
+18
+3% +$2.48K
IP icon
608
International Paper
IP
$24.5B
$74.2K 0.01%
1,720
-254
-13% -$11K
VTR icon
609
Ventas
VTR
$31.5B
$73.8K 0.01%
1,439
-551
-28% -$28.2K
OVV icon
610
Ovintiv
OVV
$11B
$73.7K 0.01%
1,572
+28
+2% +$1.31K
PEG icon
611
Public Service Enterprise Group
PEG
$40.8B
$73.6K 0.01%
999
+5
+0.5% +$369
PLTR icon
612
Palantir
PLTR
$396B
$73.6K 0.01%
2,904
+866
+42% +$21.9K
NTR icon
613
Nutrien
NTR
$27.9B
$73.3K 0.01%
1,440
– –
RF icon
614
Regions Financial
RF
$24.1B
$73.2K 0.01%
3,655
+81
+2% +$1.62K
CXW icon
615
CoreCivic
CXW
$2.18B
$73K 0.01%
5,621
+186
+3% +$2.41K
HAE icon
616
Haemonetics
HAE
$2.59B
$72.6K 0.01%
878
+23
+3% +$1.9K
SAP icon
617
SAP
SAP
$303B
$72.6K 0.01%
360
– –
SJM icon
618
J.M. Smucker
SJM
$11.7B
$72.5K 0.01%
665
+139
+26% +$15.2K
TLT icon
619
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$72.4K 0.01%
789
– –
MLM icon
620
Martin Marietta Materials
MLM
$37.2B
$71.5K 0.01%
132
+4
+3% +$2.17K
FTNT icon
621
Fortinet
FTNT
$60.9B
$71.4K 0.01%
1,185
+43
+4% +$2.59K
ABNB icon
622
Airbnb
ABNB
$75.6B
$71.4K 0.01%
471
+21
+5% +$3.18K
DDOG icon
623
Datadog
DDOG
$48.5B
$71.3K 0.01%
550
+72
+15% +$9.34K
VOYA icon
624
Voya Financial
VOYA
$7.3B
$71.2K 0.01%
1,001
+35
+4% +$2.49K
ATKR icon
625
Atkore
ATKR
$2.04B
$70.7K 0.01%
524
-21
-4% -$2.83K
23 24
25
26 27