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
ACLS icon
651
Axcelis
ACLS
$2.62B
$64.3K 0.01%
452
+153
+51% +$21.8K
DPZ icon
652
Domino's
DPZ
$15.3B
$64K 0.01%
124
-12
-9% -$6.2K
NE icon
653
Noble Corp
NE
$4.82B
$63.9K 0.01%
1,432
+171
+14% +$7.64K
GPI icon
654
Group 1 Automotive
GPI
$6.09B
$63.9K 0.01%
215
+6
+3% +$1.78K
CFG icon
655
Citizens Financial Group
CFG
$22.3B
$63.8K 0.01%
1,770
+51
+3% +$1.84K
OCFC icon
656
OceanFirst Financial
OCFC
$1.03B
$63.7K 0.01%
4,011
+153
+4% +$2.43K
MRVL icon
657
Marvell Technology
MRVL
$57.8B
$63.7K 0.01%
911
-235
-21% -$16.4K
PINS icon
658
Pinterest
PINS
$24B
$63.6K 0.01%
1,443
+441
+44% +$19.4K
PETQ
659
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$63.5K 0.01%
2,880
+94
+3% +$2.07K
IT icon
660
Gartner
IT
$17.6B
$63.3K 0.01%
141
-5
-3% -$2.25K
AIR icon
661
AAR Corp
AIR
$2.66B
$62.7K 0.01%
863
+268
+45% +$19.5K
GFF icon
662
Griffon
GFF
$3.65B
$62.6K 0.01%
981
+219
+29% +$14K
MOH icon
663
Molina Healthcare
MOH
$9.71B
$62.4K 0.01%
210
-31
-13% -$9.22K
ASH icon
664
Ashland
ASH
$2.42B
$62.3K 0.01%
659
+30
+5% +$2.84K
DOV icon
665
Dover
DOV
$24.1B
$62.3K 0.01%
345
+82
+31% +$14.8K
KHC icon
666
Kraft Heinz
KHC
$31.5B
$62.2K 0.01%
1,931
+11
+0.6% +$354
HWC icon
667
Hancock Whitney
HWC
$5.35B
$61.8K 0.01%
1,291
+40
+3% +$1.91K
FIX icon
668
Comfort Systems
FIX
$26.5B
$61.1K 0.01%
201
-157
-44% -$47.7K
REKR icon
669
Rekor Systems
REKR
$140M
$61.1K 0.01%
39,556
+19,556
+98% +$30.2K
BYD icon
670
Boyd Gaming
BYD
$6.84B
$61.1K 0.01%
1,108
+284
+34% +$15.6K
HDB icon
671
HDFC Bank
HDB
$180B
$61K 0.01%
948
– –
ONB icon
672
Old National Bancorp
ONB
$8.81B
$60.7K 0.01%
3,533
+111
+3% +$1.91K
AGG icon
673
iShares Core US Aggregate Bond ETF
AGG
$132B
$60.6K 0.01%
624
+3
+0.5% +$291
USFR icon
674
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$60.4K 0.01%
1,200
– –
EAT icon
675
Brinker International
EAT
$6.88B
$59.9K 0.01%
827
+30
+4% +$2.17K
25 26
27
28 29