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
EVRG icon
851
Evergy
EVRG
$16.6B
$36.6K 0.01%
690
-47
-6% -$2.49K
OLN icon
852
Olin
OLN
$3.09B
$36.5K 0.01%
774
+74
+11% +$3.49K
WBA
853
DELISTED
Walgreens Boots Alliance
WBA
$36.5K 0.01%
3,017
-2,214
-42% -$26.8K
TRIP icon
854
TripAdvisor
TRIP
$2.08B
$36.5K 0.01%
2,048
+424
+26% +$7.55K
HOG icon
855
Harley-Davidson
HOG
$3.73B
$36.5K 0.01%
1,087
-24
-2% -$805
ENPH icon
856
Enphase Energy
ENPH
$4.88B
$36.1K 0.01%
362
+54
+18% +$5.38K
CNM icon
857
Core & Main
CNM
$9.43B
$36.1K 0.01%
737
+137
+23% +$6.71K
JBHT icon
858
JB Hunt Transport Services
JBHT
$13.7B
$36K 0.01%
225
-27
-11% -$4.32K
IMCV icon
859
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
$35.8K 0.01%
510
– –
TM icon
860
Toyota
TM
$258B
$35.5K 0.01%
173
-65
-27% -$13.3K
IDRV icon
861
iShares Self-Driving EV and Tech ETF
IDRV
$162M
$35.4K 0.01%
1,242
+13
+1% +$371
ILMN icon
862
Illumina
ILMN
$15.3B
$35.4K 0.01%
339
-61
-15% -$6.37K
QSR icon
863
Restaurant Brands International
QSR
$20.8B
$35.2K 0.01%
500
– –
CDW icon
864
CDW
CDW
$21.7B
$35.1K 0.01%
157
-20
-11% -$4.48K
STBA icon
865
S&T Bancorp
STBA
$1.51B
$35K 0.01%
1,047
+36
+4% +$1.2K
AZN icon
866
AstraZeneca
AZN
$251B
$34.9K 0.01%
447
+40
+10% +$3.12K
JLL icon
867
Jones Lang LaSalle
JLL
$14.9B
$34.7K 0.01%
169
+57
+51% +$11.7K
AOS icon
868
A.O. Smith
AOS
$10.4B
$34.7K 0.01%
424
+159
+60% +$13K
CPRX icon
869
Catalyst Pharmaceutical
CPRX
$2.48B
$34.7K 0.01%
2,237
-438
-16% -$6.79K
EIG icon
870
Employers Holdings
EIG
$996M
$34.6K 0.01%
812
+29
+4% +$1.24K
GBDC icon
871
Golub Capital BDC
GBDC
$3.94B
$34.5K 0.01%
2,199
+128
+6% +$2.01K
WBD icon
872
Warner Bros
WBD
$40B
$34.5K 0.01%
4,635
+183
+4% +$1.36K
KELYA icon
873
Kelly Services Class A
KELYA
$487M
$34.5K 0.01%
1,610
+447
+38% +$9.57K
KMX icon
874
CarMax
KMX
$9.19B
$34.5K 0.01%
470
+7
+2% +$513
NJR icon
875
New Jersey Resources
NJR
$4.76B
$34.4K 0.01%
804
+26
+3% +$1.11K
33 34
35
36 37