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
SMPL icon
801
Simply Good Foods
SMPL
$2.78B
$43K 0.01%
1,191
+37
+3% +$1.34K
AMKR icon
802
Amkor Technology
AMKR
$6.27B
$42.9K 0.01%
1,072
+39
+4% +$1.56K
WHD icon
803
Cactus
WHD
$2.86B
$42.2K 0.01%
801
+40
+5% +$2.11K
TFI icon
804
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$42.2K 0.01%
+922
New +$42.2K
SYF icon
805
Synchrony
SYF
$28.3B
$42.1K 0.01%
893
– –
IBTO icon
806
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$395M
$41.9K 0.01%
1,746
– –
HBAN icon
807
Huntington Bancshares
HBAN
$25.9B
$41.8K 0.01%
3,169
-17
-0.5% -$224
STM icon
808
STMicroelectronics
STM
$23.3B
$41.6K 0.01%
1,058
– –
UBS icon
809
UBS Group
UBS
$130B
$41.4K 0.01%
1,400
– –
WTTR icon
810
Select Water Solutions
WTTR
$954M
$41.3K 0.01%
3,862
+144
+4% +$1.54K
CHRW icon
811
C.H. Robinson
CHRW
$15.5B
$41.2K 0.01%
468
+280
+149% +$24.7K
TBBK icon
812
The Bancorp
TBBK
$3.53B
$41.1K 0.01%
1,088
– –
VGR
813
DELISTED
Vector Group Ltd.
VGR
$41K 0.01%
3,883
+133
+4% +$1.41K
GLD icon
814
SPDR Gold Trust
GLD
$115B
$40.9K 0.01%
190
– –
CRC icon
815
California Resources
CRC
$4.39B
$40.7K 0.01%
765
+755
+7,550% +$40.2K
IYR icon
816
iShares US Real Estate ETF
IYR
$3.66B
$40.7K 0.01%
464
– –
PHM icon
817
Pultegroup
PHM
$27.4B
$40.4K 0.01%
367
+52
+17% +$5.73K
HWM icon
818
Howmet Aerospace
HWM
$74.3B
$40.3K 0.01%
519
-169
-25% -$13.1K
HOPE icon
819
Hope Bancorp
HOPE
$1.43B
$40K 0.01%
3,723
+149
+4% +$1.6K
SDY icon
820
SPDR S&P Dividend ETF
SDY
$20.6B
$39.9K 0.01%
314
+4
+1% +$509
GTM
821
ZoomInfo Technologies
GTM
$3.74B
$39.8K 0.01%
3,120
+106
+4% +$1.35K
VEU icon
822
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
$39.8K 0.01%
679
– –
SLV icon
823
iShares Silver Trust
SLV
$20.4B
$39.7K 0.01%
1,496
-702
-32% -$18.7K
AMCR icon
824
Amcor
AMCR
$19.2B
$39.6K 0.01%
4,049
+1,684
+71% +$16.5K
HUBS icon
825
HubSpot
HUBS
$26.2B
$39.5K 0.01%
67
+1
+2% +$590
31 32
33
34 35