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
ESE icon
726
ESCO Technologies
ESE
$5.43B
$53.5K 0.01%
509
– –
PRDO icon
727
Perdoceo Education
PRDO
$2.26B
$53.5K 0.01%
2,496
+626
+33% +$13.4K
MGM icon
728
MGM Resorts International
MGM
$9.62B
$53.4K 0.01%
1,201
– –
BLBD icon
729
Blue Bird Corp
BLBD
$1.85B
$53.3K 0.01%
989
+58
+6% +$3.12K
ARW icon
730
Arrow Electronics
ARW
$6.66B
$53.1K 0.01%
440
+91
+26% +$11K
ST icon
731
Sensata Technologies
ST
$4.69B
$53.1K 0.01%
1,419
+40
+3% +$1.5K
STE icon
732
Steris
STE
$24.9B
$52.9K 0.01%
241
+24
+11% +$5.27K
CTSH icon
733
Cognizant
CTSH
$34.5B
$52.9K 0.01%
778
-58
-7% -$3.94K
GOVT icon
734
iShares US Treasury Bond ETF
GOVT
$28.2B
$52.8K 0.01%
2,339
– –
SNA icon
735
Snap-on
SNA
$17.3B
$52K 0.01%
199
-43
-18% -$11.2K
CMS icon
736
CMS Energy
CMS
$21.5B
$51.9K 0.01%
872
-3
-0.3% -$179
EG icon
737
Everest Group
EG
$14.6B
$51.4K 0.01%
135
– –
XLV icon
738
Health Care Select Sector SPDR Fund
XLV
$34.6B
$51.3K 0.01%
352
-45
-11% -$6.56K
TXT icon
739
Textron
TXT
$14.7B
$51.2K 0.01%
596
+16
+3% +$1.37K
CMA icon
740
Comerica
CMA
$8.93B
$51.1K 0.01%
1,002
-988
-50% -$50.4K
DRI icon
741
Darden Restaurants
DRI
$24.9B
$50.7K 0.01%
335
-64
-16% -$9.69K
SITM icon
742
SiTime
SITM
$6.72B
$50.5K 0.01%
406
+3
+0.7% +$373
SWK icon
743
Stanley Black & Decker
SWK
$12.3B
$50.5K 0.01%
632
+183
+41% +$14.6K
HPE icon
744
Hewlett Packard
HPE
$32.8B
$50.3K 0.01%
2,374
+122
+5% +$2.58K
TMHC icon
745
Taylor Morrison
TMHC
$7.03B
$50.1K 0.01%
903
+612
+210% +$33.9K
BN icon
746
Brookfield
BN
$103B
$49.9K 0.01%
1,202
-58
-5% -$2.41K
EPC icon
747
Edgewell Personal Care
EPC
$1.02B
$49.9K 0.01%
1,242
-3
-0.2% -$121
DFIV icon
748
Dimensional International Value ETF
DFIV
$13.4B
$49.8K 0.01%
1,385
+495
+56% +$17.8K
EGO icon
749
Eldorado Gold
EGO
$5.62B
$49.8K 0.01%
3,365
+118
+4% +$1.75K
FMC icon
750
FMC
FMC
$4.77B
$49.5K 0.01%
860
+247
+40% +$14.2K
28 29
30
31 32