PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+15.2%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$317M
AUM Growth
+$31.5M
Cap. Flow
-$8.2M
Cap. Flow %
-2.59%
Top 10 Hldgs %
42.64%
Holding
1,710
New
80
Increased
897
Reduced
348
Closed
77

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.84M
2
MSFT icon
Microsoft
MSFT
$464K
3
UL icon
Unilever
UL
$341K
4
GM icon
General Motors
GM
$323K
5
PG icon
Procter & Gamble
PG
$303K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$3.09M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.7M
4
SF icon
Stifel
SF
$1.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
$744K

Sector Composition

1 Technology 15.65%
2 Financials 7.16%
3 Healthcare 6.18%
4 Industrials 5.25%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
151
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$285K 0.09%
10,162
+248
+3% +$6.96K
VTV icon
152
Vanguard Value ETF
VTV
$143B
$281K 0.09%
2,359
– –
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$281K 0.09%
7,048
+688
+11% +$27.4K
CBSH icon
154
Commerce Bancshares
CBSH
$8.08B
$278K 0.09%
5,153
-2
-0% -$108
BKR icon
155
Baker Hughes
BKR
$44.9B
$274K 0.09%
13,146
+281
+2% +$5.86K
VRSK icon
156
Verisk Analytics
VRSK
$37.8B
$272K 0.09%
1,309
+77
+6% +$16K
NFLX icon
157
Netflix
NFLX
$529B
$269K 0.08%
499
+5
+1% +$2.7K
FIVE icon
158
Five Below
FIVE
$8.46B
$268K 0.08%
1,528
+73
+5% +$12.8K
TYL icon
159
Tyler Technologies
TYL
$24.2B
$268K 0.08%
614
+37
+6% +$16.2K
EL icon
160
Estee Lauder
EL
$32.1B
$263K 0.08%
987
– –
GLOB icon
161
Globant
GLOB
$2.78B
$263K 0.08%
1,212
+66
+6% +$14.3K
FAST icon
162
Fastenal
FAST
$55.1B
$262K 0.08%
10,722
+522
+5% +$12.8K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$257K 0.08%
2,647
-88
-3% -$8.54K
LIN icon
164
Linde
LIN
$220B
$257K 0.08%
972
+469
+93% +$124K
GPC icon
165
Genuine Parts
GPC
$19.4B
$255K 0.08%
2,538
+90
+4% +$9.04K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$150B
$251K 0.08%
3,635
-252
-6% -$17.4K
LULU icon
167
lululemon athletica
LULU
$19.9B
$243K 0.08%
697
-71
-9% -$24.8K
UTG icon
168
Reaves Utility Income Fund
UTG
$3.34B
$239K 0.08%
7,299
– –
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$238K 0.07%
6,784
– –
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$34.7B
$236K 0.07%
2,780
-804
-22% -$68.3K
ALRM icon
171
Alarm.com
ALRM
$2.84B
$235K 0.07%
2,273
+173
+8% +$17.9K
DD icon
172
DuPont de Nemours
DD
$32.6B
$235K 0.07%
3,306
-30
-0.9% -$2.13K
TMO icon
173
Thermo Fisher Scientific
TMO
$186B
$233K 0.07%
500
+9
+2% +$4.19K
EMHY icon
174
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$231K 0.07%
4,992
– –
PAYC icon
175
Paycom
PAYC
$12.6B
$227K 0.07%
503
+35
+7% +$15.8K
5 6
7
8 9