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
MGNI icon
751
Magnite
MGNI
$3.44B
$49.5K 0.01%
+3,721
New +$49.5K
STRL icon
752
Sterling Infrastructure
STRL
$9.62B
$49.3K 0.01%
417
+337
+421% +$39.9K
PFSI icon
753
PennyMac Financial
PFSI
$6.43B
$48.9K 0.01%
517
+28
+6% +$2.65K
VOT icon
754
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$48.8K 0.01%
212
+18
+9% +$4.14K
MUFG icon
755
Mitsubishi UFJ Financial
MUFG
$178B
$48.5K 0.01%
4,493
– –
SMCI icon
756
Super Micro Computer
SMCI
$26.1B
$48.3K 0.01%
590
+550
+1,375% +$45.1K
QRVO icon
757
Qorvo
QRVO
$8.12B
$48.3K 0.01%
416
-18
-4% -$2.09K
DGRO icon
758
iShares Core Dividend Growth ETF
DGRO
$34.4B
$48.2K 0.01%
836
+3
+0.4% +$173
BWA icon
759
BorgWarner
BWA
$9.6B
$47.8K 0.01%
1,484
+65
+5% +$2.1K
FTSM icon
760
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$47.7K 0.01%
800
– –
AVAV icon
761
AeroVironment
AVAV
$12.1B
$47.5K 0.01%
261
-1
-0.4% -$182
BRC icon
762
Brady Corp
BRC
$3.76B
$47.5K 0.01%
720
+26
+4% +$1.72K
RWT
763
Redwood Trust
RWT
$802M
$47.5K 0.01%
7,319
+3,098
+73% +$20.1K
ALC icon
764
Alcon
ALC
$39.4B
$47.5K 0.01%
533
– –
PHIN icon
765
Phinia Inc
PHIN
$2.32B
$47.4K 0.01%
1,204
+44
+4% +$1.73K
FTRE icon
766
Fortrea Holdings
FTRE
$929M
$47.3K 0.01%
2,025
+23
+1% +$537
FAB icon
767
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
$47.3K 0.01%
600
– –
ARE icon
768
Alexandria Real Estate Equities
ARE
$14.5B
$47K 0.01%
402
+6
+2% +$702
WEC icon
769
WEC Energy
WEC
$35.3B
$46.8K 0.01%
597
+83
+16% +$6.51K
WDAY icon
770
Workday
WDAY
$60.5B
$46.7K 0.01%
209
+11
+6% +$2.46K
CLX icon
771
Clorox
CLX
$15.2B
$46.7K 0.01%
342
+13
+4% +$1.77K
PFG icon
772
Principal Financial Group
PFG
$18.3B
$46.4K 0.01%
592
-1
-0.2% -$78
VKTX icon
773
Viking Therapeutics
VKTX
$2.89B
$46.3K 0.01%
874
+39
+5% +$2.07K
MEOH icon
774
Methanex
MEOH
$3.08B
$46.3K 0.01%
960
+315
+49% +$15.2K
GRMN icon
775
Garmin
GRMN
$46.4B
$46K 0.01%
282
+1
+0.4% +$163
29 30
31
32 33