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
BJ icon
876
BJs Wholesale Club
BJ
$12.9B
$34.3K 0.01%
390
+361
+1,245% +$31.7K
AVB icon
877
AvalonBay Communities
AVB
$28B
$34.1K 0.01%
165
+17
+11% +$3.52K
HAS icon
878
Hasbro
HAS
$11.2B
$34.1K 0.01%
583
+95
+19% +$5.56K
VFMO icon
879
Vanguard US Momentum Factor ETF
VFMO
$1.18B
$34.1K 0.01%
227
+43
+23% +$6.46K
PRGO icon
880
Perrigo
PRGO
$3.1B
$33.9K 0.01%
1,321
+26
+2% +$668
BAX icon
881
Baxter International
BAX
$12.6B
$33.9K 0.01%
1,014
+134
+15% +$4.48K
VXF icon
882
Vanguard Extended Market ETF
VXF
$24.5B
$33.9K 0.01%
201
+58
+41% +$9.78K
STX icon
883
Seagate
STX
$41.9B
$33.8K 0.01%
327
-125
-28% -$12.9K
PNR icon
884
Pentair
PNR
$18.5B
$33.7K 0.01%
440
+171
+64% +$13.1K
IPG icon
885
Interpublic Group of Companies
IPG
$9.78B
$33.7K 0.01%
1,159
-6
-0.5% -$175
LYV icon
886
Live Nation Entertainment
LYV
$40.4B
$33.7K 0.01%
359
+45
+14% +$4.22K
MTD icon
887
Mettler-Toledo International
MTD
$26.4B
$33.5K 0.01%
24
+1
+4% +$1.4K
CAL icon
888
Caleres
CAL
$532M
$33.4K 0.01%
994
-429
-30% -$14.4K
INVH icon
889
Invitation Homes
INVH
$18.8B
$33.3K 0.01%
928
-15
-2% -$538
ALIT icon
890
Alight
ALIT
$1.99B
$33.3K 0.01%
4,506
+156
+4% +$1.15K
LLYVA icon
891
Liberty Live Group Series A
LLYVA
$9.09B
$33.1K 0.01%
882
+873
+9,700% +$32.7K
OEC icon
892
Orion
OEC
$581M
$33K 0.01%
1,503
+477
+46% +$10.5K
TW icon
893
Tradeweb Markets
TW
$25.5B
$32.9K 0.01%
310
– –
PLAB icon
894
Photronics
PLAB
$1.34B
$32.8K 0.01%
1,329
+44
+3% +$1.09K
LNC icon
895
Lincoln National
LNC
$7.99B
$32.8K 0.01%
1,053
-3,516
-77% -$109K
SEAT icon
896
Vivid Seats
SEAT
$112M
$32.7K 0.01%
284
+9
+3% +$1.04K
BEN icon
897
Franklin Resources
BEN
$12.9B
$32.5K 0.01%
1,453
+427
+42% +$9.54K
DFLV icon
898
Dimensional US Large Cap Value ETF
DFLV
$4.16B
$32.1K 0.01%
1,110
– –
CWST icon
899
Casella Waste Systems
CWST
$5.89B
$31.9K 0.01%
322
+95
+42% +$9.43K
SE icon
900
Sea Limited
SE
$116B
$31.9K 0.01%
446
+414
+1,294% +$29.6K
34 35
36
37 38