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
FIVN icon
701
FIVE9
FIVN
$1.95B
$56K 0.01%
1,269
+77
+6% +$3.4K
TPR icon
702
Tapestry
TPR
$21.9B
$55.9K 0.01%
1,307
-255
-16% -$10.9K
NTAP icon
703
NetApp
NTAP
$24.7B
$55.9K 0.01%
434
+18
+4% +$2.32K
ECVT icon
704
Ecovyst
ECVT
$1.05B
$55.8K 0.01%
6,224
+227
+4% +$2.04K
EFX icon
705
Equifax
EFX
$30.3B
$55.5K 0.01%
229
+5
+2% +$1.21K
OGN icon
706
Organon & Co
OGN
$2.67B
$55.5K 0.01%
2,682
+99
+4% +$2.05K
UCTT icon
707
Ultra Clean Holdings
UCTT
$1.11B
$55.4K 0.01%
1,131
+28
+3% +$1.37K
VHT icon
708
Vanguard Health Care ETF
VHT
$15.6B
$55.4K 0.01%
208
-66
-24% -$17.6K
FRME icon
709
First Merchants
FRME
$2.32B
$55.1K 0.01%
1,656
+52
+3% +$1.73K
DTE icon
710
DTE Energy
DTE
$28.2B
$55K 0.01%
495
-15
-3% -$1.67K
SPSM icon
711
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$54.9K 0.01%
+1,321
New +$54.9K
BXP icon
712
Boston Properties
BXP
$11.7B
$54.7K 0.01%
888
+262
+42% +$16.1K
PARR icon
713
Par Pacific Holdings
PARR
$1.69B
$54.5K 0.01%
2,159
+71
+3% +$1.79K
FOUR icon
714
Shift4
FOUR
$5.87B
$54.4K 0.01%
742
+694
+1,446% +$50.9K
ULTA icon
715
Ulta Beauty
ULTA
$23.1B
$54.4K 0.01%
141
-43
-23% -$16.6K
PKG icon
716
Packaging Corp of America
PKG
$19.2B
$54.4K 0.01%
298
+8
+3% +$1.46K
RCM
717
DELISTED
R1 RCM Inc. Common Stock
RCM
$54K 0.01%
4,303
+355
+9% +$4.46K
BALL icon
718
Ball Corp
BALL
$13.6B
$54K 0.01%
900
-117
-12% -$7.02K
AROC icon
719
Archrock
AROC
$4.35B
$53.9K 0.01%
2,668
+536
+25% +$10.8K
CLFD icon
720
Clearfield
CLFD
$456M
$53.9K 0.01%
1,397
+48
+4% +$1.85K
SBAC icon
721
SBA Communications
SBAC
$20.8B
$53.8K 0.01%
274
-25
-8% -$4.91K
AAL icon
722
American Airlines Group
AAL
$8.46B
$53.8K 0.01%
4,746
+302
+7% +$3.42K
BHP icon
723
BHP
BHP
$135B
$53.6K 0.01%
938
-181
-16% -$10.3K
SWKS icon
724
Skyworks Solutions
SWKS
$10.9B
$53.5K 0.01%
502
+36
+8% +$3.84K
XEL icon
725
Xcel Energy
XEL
$42.8B
$53.5K 0.01%
1,002
-686
-41% -$36.6K
27 28
29
30 31