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
PPL icon
901
PPL Corp
PPL
$26.6B
$31.7K 0.01%
1,147
– –
KNF icon
902
Knife River
KNF
$4.57B
$31.6K ﹤0.01%
+450
New +$31.6K
PR icon
903
Permian Resources
PR
$9.8B
$31.5K ﹤0.01%
1,951
+629
+48% +$10.2K
APP icon
904
Applovin
APP
$193B
$31.5K ﹤0.01%
378
+175
+86% +$14.6K
CINF icon
905
Cincinnati Financial
CINF
$24.5B
$31.3K ﹤0.01%
265
+123
+87% +$14.5K
DCOM icon
906
Dime Community Bancshares
DCOM
$1.36B
$31.3K ﹤0.01%
1,534
+62
+4% +$1.27K
HCKT icon
907
Hackett Group
HCKT
$585M
$31.2K ﹤0.01%
1,438
+50
+4% +$1.09K
VGIT icon
908
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$31.2K ﹤0.01%
+536
New +$31.2K
SIL icon
909
Global X Silver Miners ETF NEW
SIL
$3.17B
$31.2K ﹤0.01%
+1,000
New +$31.2K
DLTR icon
910
Dollar Tree
DLTR
$20.3B
$31.2K ﹤0.01%
292
+3
+1% +$320
LPLA icon
911
LPL Financial
LPLA
$27.8B
$31K ﹤0.01%
111
+5
+5% +$1.4K
DECK icon
912
Deckers Outdoor
DECK
$17.5B
$31K ﹤0.01%
192
-132
-41% -$21.3K
ESGU icon
913
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$30.9K ﹤0.01%
259
– –
VYX icon
914
NCR Voyix
VYX
$1.8B
$30.8K ﹤0.01%
2,496
+95
+4% +$1.17K
CNP icon
915
CenterPoint Energy
CNP
$25B
$30.7K ﹤0.01%
992
+3
+0.3% +$93
COO icon
916
Cooper Companies
COO
$13.6B
$30.7K ﹤0.01%
352
+12
+4% +$1.05K
IHG icon
917
InterContinental Hotels
IHG
$18.8B
$30.7K ﹤0.01%
290
– –
CCJ icon
918
Cameco
CCJ
$34.8B
$30.2K ﹤0.01%
614
+185
+43% +$9.1K
WAT icon
919
Waters Corp
WAT
$18B
$30.2K ﹤0.01%
104
+5
+5% +$1.45K
STGW icon
920
Stagwell
STGW
$1.44B
$30.1K ﹤0.01%
4,412
+133
+3% +$907
RAMP icon
921
LiveRamp
RAMP
$1.77B
$30K ﹤0.01%
970
+33
+4% +$1.02K
AWI icon
922
Armstrong World Industries
AWI
$8.61B
$29.7K ﹤0.01%
262
-22
-8% -$2.49K
NBN icon
923
Northeast Bank
NBN
$946M
$29.6K ﹤0.01%
+486
New +$29.6K
L icon
924
Loews
L
$20.3B
$29.4K ﹤0.01%
394
-1
-0.3% -$75
EQT icon
925
EQT Corp
EQT
$31.8B
$29.4K ﹤0.01%
795
+11
+1% +$407
35 36
37
38 39