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
DEM icon
976
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$23.9K ﹤0.01%
552
-400
-42% -$17.3K
GL icon
977
Globe Life
GL
$11.3B
$23.7K ﹤0.01%
288
-149
-34% -$12.3K
HLI icon
978
Houlihan Lokey
HLI
$14.1B
$23.6K ﹤0.01%
175
+54
+45% +$7.28K
FCNCA icon
979
First Citizens BancShares
FCNCA
$25.4B
$23.6K ﹤0.01%
14
– –
SCHY icon
980
Schwab International Dividend Equity ETF
SCHY
$1.33B
$23.6K ﹤0.01%
1,000
-5,000
-83% -$118K
AX icon
981
Axos Financial
AX
$5.19B
$23.5K ﹤0.01%
412
– –
PSK icon
982
SPDR ICE Preferred Securities ETF
PSK
$834M
$23.5K ﹤0.01%
693
-1,507
-69% -$51.1K
GPN icon
983
Global Payments
GPN
$20.6B
$23.5K ﹤0.01%
243
-298
-55% -$28.8K
VLU icon
984
SPDR S&P 1500 Value Tilt ETF
VLU
$537M
$23.5K ﹤0.01%
137
– –
IBTG icon
985
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$23.5K ﹤0.01%
1,036
– –
HOLX icon
986
Hologic
HOLX
$14.6B
$23.5K ﹤0.01%
316
-21
-6% -$1.56K
MAS icon
987
Masco
MAS
$15.3B
$23.4K ﹤0.01%
351
-2
-0.6% -$133
HST icon
988
Host Hotels & Resorts
HST
$12.1B
$23.4K ﹤0.01%
1,301
+17
+1% +$306
BBY icon
989
Best Buy
BBY
$16.1B
$23.3K ﹤0.01%
276
-21
-7% -$1.77K
MUSA icon
990
Murphy USA
MUSA
$7.26B
$23K ﹤0.01%
49
-2
-4% -$939
MANH icon
991
Manhattan Associates
MANH
$12.8B
$22.9K ﹤0.01%
93
-41
-31% -$10.1K
IEX icon
992
IDEX
IEX
$12.1B
$22.9K ﹤0.01%
114
-15
-12% -$3.02K
K icon
993
Kellanova
K
$27.5B
$22.9K ﹤0.01%
397
+14
+4% +$808
VAC icon
994
Marriott Vacations Worldwide
VAC
$2.64B
$22.9K ﹤0.01%
262
+2
+0.8% +$175
VEEV icon
995
Veeva Systems
VEEV
$45B
$22.9K ﹤0.01%
125
-57
-31% -$10.4K
TFX icon
996
Teleflex
TFX
$5.76B
$22.7K ﹤0.01%
108
-3
-3% -$631
PCG icon
997
PG&E
PCG
$34.6B
$22.7K ﹤0.01%
1,300
+129
+11% +$2.25K
DAY icon
998
Dayforce
DAY
$10.9B
$22.6K ﹤0.01%
456
+69
+18% +$3.42K
VIS icon
999
Vanguard Industrials ETF
VIS
$6.18B
$22.6K ﹤0.01%
96
– –
SYBT icon
1000
Stock Yards Bancorp
SYBT
$2.28B
$22.4K ﹤0.01%
450
– –
38 39
40
41 42