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
UNM icon
776
Unum
UNM
$12.8B
$45.9K 0.01%
899
-1
-0.1% -$51
GTLS icon
777
Chart Industries
GTLS
$8.98B
$45.9K 0.01%
318
+18
+6% +$2.6K
CNXC icon
778
Concentrix
CNXC
$3.4B
$45.8K 0.01%
724
+119
+20% +$7.53K
BOND icon
779
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
$45.5K 0.01%
500
– –
APA icon
780
APA Corp
APA
$8.22B
$45.5K 0.01%
1,546
-28
-2% -$824
TTWO icon
781
Take-Two Interactive
TTWO
$45.5B
$45.4K 0.01%
292
+32
+12% +$4.98K
CUZ icon
782
Cousins Properties
CUZ
$4.97B
$45.2K 0.01%
1,954
+186
+11% +$4.31K
BWIN
783
Baldwin Insurance Group
BWIN
$2.21B
$45.2K 0.01%
1,274
+46
+4% +$1.63K
VRSN icon
784
VeriSign
VRSN
$27B
$45K 0.01%
253
+31
+14% +$5.51K
ATMU icon
785
Atmus Filtration Technologies
ATMU
$3.84B
$44.7K 0.01%
1,554
+214
+16% +$6.16K
AIZ icon
786
Assurant
AIZ
$10.8B
$44.7K 0.01%
269
-3
-1% -$499
EXPE icon
787
Expedia Group
EXPE
$27.4B
$44.6K 0.01%
354
-35
-9% -$4.41K
SUN icon
788
Sunoco
SUN
$6.9B
$44.3K 0.01%
+784
New +$44.3K
WD icon
789
Walker & Dunlop
WD
$2.97B
$44.1K 0.01%
449
+10
+2% +$982
UVV icon
790
Universal Corp
UVV
$1.4B
$44K 0.01%
913
+247
+37% +$11.9K
BZH icon
791
Beazer Homes USA
BZH
$775M
$44K 0.01%
1,601
+577
+56% +$15.9K
CBOE icon
792
Cboe Global Markets
CBOE
$24.7B
$43.9K 0.01%
258
-20
-7% -$3.4K
ESS icon
793
Essex Property Trust
ESS
$17.3B
$43.8K 0.01%
161
+66
+69% +$18K
WRK
794
DELISTED
WestRock Company
WRK
$43.6K 0.01%
868
– –
DFAI icon
795
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$43.4K 0.01%
1,464
+17
+1% +$504
VTRS icon
796
Viatris
VTRS
$11.9B
$43.3K 0.01%
4,074
+473
+13% +$5.03K
APTV icon
797
Aptiv
APTV
$18.2B
$43.2K 0.01%
613
+90
+17% +$6.34K
CQP icon
798
Cheniere Energy
CQP
$25.8B
$43.2K 0.01%
879
-1,107
-56% -$54.4K
CAG icon
799
Conagra Brands
CAG
$9.31B
$43.1K 0.01%
1,518
+69
+5% +$1.96K
WHR icon
800
Whirlpool
WHR
$5.31B
$43.1K 0.01%
422
-28
-6% -$2.86K
30 31
32
33 34