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
KN icon
1951
Knowles
KN
$1.84B
$190 ﹤0.01%
11
– –
OII icon
1952
Oceaneering
OII
$2.4B
$190 ﹤0.01%
8
– –
VSTO
1953
DELISTED
Vista Outdoor Inc.
VSTO
$189 ﹤0.01%
5
– –
XRX icon
1954
Xerox
XRX
$482M
$186 ﹤0.01%
16
-1
-6% -$12
KOP icon
1955
Koppers
KOP
$563M
$185 ﹤0.01%
5
– –
CLB icon
1956
Core Laboratories
CLB
$591M
$183 ﹤0.01%
9
-11
-55% -$224
MTUS icon
1957
Metallus
MTUS
$706M
$183 ﹤0.01%
9
– –
IBTX
1958
DELISTED
Independent Bank Group, Inc.
IBTX
$183 ﹤0.01%
4
– –
TRN icon
1959
Trinity Industries
TRN
$2.29B
$180 ﹤0.01%
6
– –
PBI icon
1960
Pitney Bowes
PBI
$2.2B
$178 ﹤0.01%
35
– –
ASGN icon
1961
ASGN Inc
ASGN
$2.31B
$177 ﹤0.01%
2
-8
-80% -$708
FLGT icon
1962
Fulgent Genetics
FLGT
$676M
$177 ﹤0.01%
+9
New +$177
HAYN
1963
DELISTED
Haynes International, Inc.
HAYN
$177 ﹤0.01%
3
– –
KALU icon
1964
Kaiser Aluminum
KALU
$1.24B
$176 ﹤0.01%
2
– –
BJRI icon
1965
BJ's Restaurants
BJRI
$746M
$174 ﹤0.01%
5
– –
CASH icon
1966
Pathward Financial
CASH
$1.75B
$170 ﹤0.01%
3
– –
AXL icon
1967
American Axle
AXL
$726M
$168 ﹤0.01%
24
-7
-23% -$49
RCUS icon
1968
Arcus Biosciences
RCUS
$1.19B
$168 ﹤0.01%
11
-2
-15% -$31
SHO icon
1969
Sunstone Hotel Investors
SHO
$1.8B
$168 ﹤0.01%
16
– –
UPST icon
1970
Upstart Holdings
UPST
$6.55B
$166 ﹤0.01%
7
-50
-88% -$1.19K
JOE icon
1971
St. Joe Company
JOE
$3.03B
$165 ﹤0.01%
3
– –
PMT
1972
PennyMac Mortgage Investment
PMT
$1.09B
$165 ﹤0.01%
12
– –
OMI icon
1973
Owens & Minor
OMI
$409M
$162 ﹤0.01%
12
– –
CFFN icon
1974
Capitol Federal Financial
CFFN
$844M
$160 ﹤0.01%
+29
New +$160
OUT icon
1975
Outfront Media
OUT
$3.15B
$158 ﹤0.01%
11
– –
77 78
79
80 81