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
ENS icon
626
EnerSys
ENS
$3.92B
$70.7K 0.01%
683
+27
+4% +$2.8K
EBAY icon
627
eBay
EBAY
$41.7B
$70.6K 0.01%
1,314
+30
+2% +$1.61K
CMC icon
628
Commercial Metals
CMC
$6.53B
$70K 0.01%
1,273
+843
+196% +$46.4K
LW icon
629
Lamb Weston
LW
$7.79B
$70K 0.01%
832
+96
+13% +$8.07K
AES icon
630
AES
AES
$9.06B
$69.9K 0.01%
3,979
+299
+8% +$5.25K
ATO icon
631
Atmos Energy
ATO
$26.3B
$69.8K 0.01%
598
+140
+31% +$16.3K
FCN icon
632
FTI Consulting
FCN
$5.23B
$69.6K 0.01%
323
+1
+0.3% +$216
CARS icon
633
Cars.com
CARS
$815M
$68.9K 0.01%
3,496
+1,021
+41% +$20.1K
BAM icon
634
Brookfield Asset Management
BAM
$89.8B
$68.6K 0.01%
1,802
+162
+10% +$6.17K
RJF icon
635
Raymond James Financial
RJF
$33.2B
$68.4K 0.01%
553
+69
+14% +$8.53K
CPT icon
636
Camden Property Trust
CPT
$11.6B
$68.1K 0.01%
624
-343
-35% -$37.4K
NCLH icon
637
Norwegian Cruise Line
NCLH
$11.5B
$67.8K 0.01%
3,606
-310
-8% -$5.83K
LYB icon
638
LyondellBasell Industries
LYB
$17.5B
$67.5K 0.01%
706
-3
-0.4% -$287
PFBC icon
639
Preferred Bank
PFBC
$1.17B
$67.5K 0.01%
894
+36
+4% +$2.72K
EMN icon
640
Eastman Chemical
EMN
$7.47B
$66.8K 0.01%
682
+31
+5% +$3.04K
COIN icon
641
Coinbase
COIN
$81B
$66.7K 0.01%
300
+3
+1% +$667
LEMB icon
642
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$66.3K 0.01%
1,859
– –
VMBS icon
643
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$66.1K 0.01%
1,455
-1,635
-53% -$74.2K
XME icon
644
SPDR S&P Metals & Mining ETF
XME
$2.37B
$66K 0.01%
1,113
+2
+0.2% +$119
CNK icon
645
Cinemark Holdings
CNK
$3.12B
$65.7K 0.01%
3,037
– –
HALO icon
646
Halozyme
HALO
$8.87B
$65.2K 0.01%
1,246
-620
-33% -$32.5K
HURN icon
647
Huron Consulting
HURN
$2.36B
$65.1K 0.01%
661
+243
+58% +$23.9K
ACGL icon
648
Arch Capital
ACGL
$33.8B
$65K 0.01%
644
-123
-16% -$12.4K
FA icon
649
First Advantage
FA
$2.74B
$64.8K 0.01%
4,033
+1,450
+56% +$23.3K
WTW icon
650
Willis Towers Watson
WTW
$32.2B
$64.8K 0.01%
247
-9
-4% -$2.36K
24 25
26
27 28