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
GWW icon
676
W.W. Grainger
GWW
$47.5B
$59.5K 0.01%
66
+16
+32% +$14.4K
TTD icon
677
Trade Desk
TTD
$22.6B
$59.5K 0.01%
609
+107
+21% +$10.5K
NVT icon
678
nVent Electric
NVT
$15.3B
$59.5K 0.01%
776
– –
TAN icon
679
Invesco Solar ETF
TAN
$728M
$59.4K 0.01%
1,478
– –
TDW icon
680
Tidewater
TDW
$2.97B
$59.2K 0.01%
622
-215
-26% -$20.5K
ZION icon
681
Zions Bancorporation
ZION
$8.56B
$59K 0.01%
1,361
-393
-22% -$17K
ARES icon
682
Ares Management
ARES
$39.3B
$58.9K 0.01%
442
+16
+4% +$2.13K
RYAN icon
683
Ryan Specialty Holdings
RYAN
$6.53B
$58.5K 0.01%
1,010
– –
CE icon
684
Celanese
CE
$4.84B
$58.4K 0.01%
433
-1
-0.2% -$135
HII icon
685
Huntington Ingalls Industries
HII
$10.7B
$58.1K 0.01%
236
-14
-6% -$3.45K
NOMD icon
686
Nomad Foods
NOMD
$2.12B
$58.1K 0.01%
3,526
+141
+4% +$2.32K
KDP icon
687
Keurig Dr Pepper
KDP
$37.3B
$57.8K 0.01%
1,731
+1,134
+190% +$37.9K
ROK icon
688
Rockwell Automation
ROK
$38.2B
$57.8K 0.01%
210
-102
-33% -$28.1K
SOLV icon
689
Solventum
SOLV
$12.3B
$57.7K 0.01%
+1,092
New +$57.7K
ADEA icon
690
Adeia
ADEA
$1.65B
$57.7K 0.01%
5,160
+203
+4% +$2.27K
MGK icon
691
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$57.6K 0.01%
183
+36
+24% +$11.3K
AVES icon
692
Avantis Emerging Markets Value ETF
AVES
$798M
$57.5K 0.01%
1,180
+142
+14% +$6.92K
SPIB icon
693
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$57.3K 0.01%
1,759
+1,744
+11,627% +$56.8K
FAF icon
694
First American
FAF
$6.74B
$56.9K 0.01%
1,054
+554
+111% +$29.9K
MCS icon
695
Marcus Corp
MCS
$485M
$56.9K 0.01%
5,000
-7
-0.1% -$80
DVA icon
696
DaVita
DVA
$9.46B
$56.7K 0.01%
409
-3
-0.7% -$416
SNEX icon
697
StoneX
SNEX
$5.02B
$56.4K 0.01%
1,124
+42
+4% +$2.11K
VMI icon
698
Valmont Industries
VMI
$7.45B
$56.3K 0.01%
205
+56
+38% +$15.4K
ZBRA icon
699
Zebra Technologies
ZBRA
$15.6B
$56.2K 0.01%
182
+81
+80% +$25K
BDC icon
700
Belden
BDC
$5.15B
$56.2K 0.01%
599
-56
-9% -$5.25K
26 27
28
29 30