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
NYT icon
1151
New York Times
NYT
$9.52B
$11.1K ﹤0.01%
216
+144
+200% +$7.38K
EQNR icon
1152
Equinor
EQNR
$61B
$11.1K ﹤0.01%
387
+20
+5% +$571
ALGM icon
1153
Allegro MicroSystems
ALGM
$5.53B
$11K ﹤0.01%
391
+247
+172% +$6.98K
TFSL icon
1154
TFS Financial
TFSL
$3.79B
$11K ﹤0.01%
872
– –
SCI icon
1155
Service Corp International
SCI
$11.3B
$11K ﹤0.01%
154
+47
+44% +$3.34K
WBS icon
1156
Webster Financial
WBS
$10.3B
$10.9K ﹤0.01%
251
-6
-2% -$262
ROBT icon
1157
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$569M
$10.9K ﹤0.01%
258
– –
ZM icon
1158
Zoom
ZM
$25.1B
$10.8K ﹤0.01%
183
+43
+31% +$2.55K
IVZ icon
1159
Invesco
IVZ
$10B
$10.8K ﹤0.01%
722
-84
-10% -$1.26K
BURL icon
1160
Burlington
BURL
$16.8B
$10.8K ﹤0.01%
45
+17
+61% +$4.08K
JBL icon
1161
Jabil
JBL
$23B
$10.7K ﹤0.01%
98
-18
-16% -$1.96K
OLLI icon
1162
Ollie's Bargain Outlet
OLLI
$8.08B
$10.6K ﹤0.01%
108
– –
WING icon
1163
Wingstop
WING
$7.38B
$10.6K ﹤0.01%
25
+3
+14% +$1.27K
EVTC icon
1164
Evertec
EVTC
$2.15B
$10.5K ﹤0.01%
317
– –
QGEN icon
1165
Qiagen
QGEN
$9.86B
$10.5K ﹤0.01%
248
-8
-3% -$338
ABR icon
1166
Arbor Realty Trust
ABR
$2.27B
$10.4K ﹤0.01%
725
+25
+4% +$359
URTY icon
1167
ProShares UltraPro Russell2000
URTY
$406M
$10.4K ﹤0.01%
240
-10
-4% -$432
AN icon
1168
AutoNation
AN
$8.39B
$10.4K ﹤0.01%
65
– –
FFIV icon
1169
F5
FFIV
$18.6B
$10.3K ﹤0.01%
60
+7
+13% +$1.21K
H icon
1170
Hyatt Hotels
H
$13.7B
$10.3K ﹤0.01%
68
– –
CACI icon
1171
CACI
CACI
$10.9B
$10.3K ﹤0.01%
+24
New +$10.3K
CAKE icon
1172
Cheesecake Factory
CAKE
$2.81B
$10.3K ﹤0.01%
262
+75
+40% +$2.95K
MDB icon
1173
MongoDB
MDB
$26.8B
$10.2K ﹤0.01%
41
-31
-43% -$7.75K
MMSI icon
1174
Merit Medical Systems
MMSI
$5.11B
$10.2K ﹤0.01%
119
– –
JEF icon
1175
Jefferies Financial Group
JEF
$13.8B
$10.2K ﹤0.01%
205
– –
45 46
47
48 49