PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+8.56%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$286M
AUM Growth
-$19.1M
Cap. Flow
-$41.5M
Cap. Flow %
-14.54%
Top 10 Hldgs %
43.55%
Holding
1,718
New
114
Increased
337
Reduced
654
Closed
87

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$689K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$287K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$215K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$211K
5
SPGI icon
S&P Global
SPGI
+$170K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.86M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.08M
3
AAPL icon
Apple
AAPL
+$1.89M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.45M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M

Sector Composition

1 Technology 14.82%
2 Financials 6.74%
3 Healthcare 6.11%
4 Industrials 4.71%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VC icon
701
Visteon
VC
$3.4B
$17K 0.01%
248
– –
VTR icon
702
Ventas
VTR
$31.7B
$17K 0.01%
426
+50
+13% +$2K
WHD icon
703
Cactus
WHD
$2.74B
$17K 0.01%
886
-102
-10% -$1.96K
AYX
704
DELISTED
Alteryx, Inc.
AYX
$17K 0.01%
150
+100
+200% +$11.3K
TWTR
705
DELISTED
Twitter, Inc.
TWTR
$17K 0.01%
371
+214
+136% +$9.81K
CDNS icon
706
Cadence Design Systems
CDNS
$93.6B
$16K 0.01%
153
-11
-7% -$1.15K
COR icon
707
Cencora
COR
$58.7B
$16K 0.01%
165
-7
-4% -$679
EXPD icon
708
Expeditors International
EXPD
$16.8B
$16K 0.01%
179
-14
-7% -$1.25K
FCNCA icon
709
First Citizens BancShares
FCNCA
$25.5B
$16K 0.01%
49
-6
-11% -$1.96K
HACK icon
710
Amplify Cybersecurity ETF
HACK
$2.3B
$16K 0.01%
350
– –
KEY icon
711
KeyCorp
KEY
$20.9B
$16K 0.01%
1,316
+25
+2% +$304
KNX icon
712
Knight Transportation
KNX
$6.77B
$16K 0.01%
403
– –
NDAQ icon
713
Nasdaq
NDAQ
$53.9B
$16K 0.01%
402
-9
-2% -$358
OSK icon
714
Oshkosh
OSK
$8.77B
$16K 0.01%
223
+192
+619% +$13.8K
PFG icon
715
Principal Financial Group
PFG
$18.4B
$16K 0.01%
386
-14
-4% -$580
PIE icon
716
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$16K 0.01%
834
+1
+0.1% +$19
PKG icon
717
Packaging Corp of America
PKG
$19.4B
$16K 0.01%
142
+5
+4% +$563
TRMB icon
718
Trimble
TRMB
$19.2B
$16K 0.01%
336
+291
+647% +$13.9K
WOLF icon
719
Wolfspeed
WOLF
$365M
$16K 0.01%
254
+84
+49% +$5.29K
GAP
720
The Gap, Inc.
GAP
$8.5B
$16K 0.01%
922
-105
-10% -$1.82K
PING
721
DELISTED
Ping Identity Holding Corp.
PING
$16K 0.01%
+500
New +$16K
NBL
722
DELISTED
Noble Energy, Inc.
NBL
$16K 0.01%
1,830
-82
-4% -$717
BHVN
723
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$16K 0.01%
250
+33
+15% +$2.11K
AVB icon
724
AvalonBay Communities
AVB
$27.8B
$15K 0.01%
99
-1
-1% -$152
CHWY icon
725
Chewy
CHWY
$14.4B
$15K 0.01%
+281
New +$15K
27 28
29
30 31