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
PGC icon
826
Peapack-Gladstone Financial
PGC
$520M
$39.5K 0.01%
1,744
+68
+4% +$1.54K
FE icon
827
FirstEnergy
FE
$25.2B
$39.2K 0.01%
1,023
-25
-2% -$957
KRNT icon
828
Kornit Digital
KRNT
$667M
$39K 0.01%
2,667
+206
+8% +$3.02K
IBIT icon
829
iShares Bitcoin Trust
IBIT
$85.9B
$39K 0.01%
1,143
+663
+138% +$22.6K
FRT icon
830
Federal Realty Investment Trust
FRT
$8.78B
$38.8K 0.01%
384
+130
+51% +$13.1K
EQR icon
831
Equity Residential
EQR
$25.5B
$38.8K 0.01%
559
-568
-50% -$39.4K
BTI icon
832
British American Tobacco
BTI
$125B
$38.6K 0.01%
1,247
+4
+0.3% +$124
ADUS icon
833
Addus HomeCare
ADUS
$2.07B
$38.6K 0.01%
332
+19
+6% +$2.21K
ETR icon
834
Entergy
ETR
$40.1B
$38.4K 0.01%
718
+10
+1% +$535
SSB icon
835
SouthState Bank Corporation
SSB
$10.3B
$38K 0.01%
497
+13
+3% +$993
CHTR icon
836
Charter Communications
CHTR
$36B
$38K 0.01%
127
-249
-66% -$74.4K
DASH icon
837
DoorDash
DASH
$111B
$38K 0.01%
349
-99
-22% -$10.8K
DNOW icon
838
DNOW Inc
DNOW
$1.65B
$38K 0.01%
2,765
+96
+4% +$1.32K
ACT icon
839
Enact Holdings
ACT
$5.79B
$37.9K 0.01%
1,237
+43
+4% +$1.32K
FR icon
840
First Industrial Realty Trust
FR
$6.97B
$37.9K 0.01%
797
+741
+1,323% +$35.2K
LDOS icon
841
Leidos
LDOS
$23.8B
$37.6K 0.01%
258
+4
+2% +$584
GLDM icon
842
SPDR Gold MiniShares Trust
GLDM
$19.8B
$37.2K 0.01%
808
– –
EME icon
843
Emcor
EME
$28.6B
$37.2K 0.01%
102
-11
-10% -$4.02K
PTEN icon
844
Patterson-UTI
PTEN
$2.14B
$37.2K 0.01%
3,587
+127
+4% +$1.32K
KOS icon
845
Kosmos Energy
KOS
$827M
$37.1K 0.01%
6,697
+241
+4% +$1.34K
NPKI
846
NPK International Inc.
NPKI
$901M
$37.1K 0.01%
+4,464
New +$37.1K
BF.B icon
847
Brown-Forman Class B
BF.B
$13B
$37K 0.01%
856
+529
+162% +$22.8K
BROS icon
848
Dutch Bros
BROS
$8.44B
$37K 0.01%
+893
New +$37K
PEGA icon
849
Pegasystems
PEGA
$9.94B
$36.7K 0.01%
1,212
+32
+3% +$969
CNR
850
Core Natural Resources, Inc.
CNR
$3.72B
$36.6K 0.01%
359
– –
32 33
34
35 36