PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+8.56%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$286M
AUM Growth
-$19.1M
Cap. Flow
-$41.5M
Cap. Flow %
-14.54%
Top 10 Hldgs %
43.55%
Holding
1,718
New
114
Increased
337
Reduced
654
Closed
87

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$689K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$287K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$215K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$211K
5
SPGI icon
S&P Global
SPGI
$170K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.86M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.08M
3
AAPL icon
Apple
AAPL
$1.89M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.45M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.37M

Sector Composition

1 Technology 14.82%
2 Financials 6.74%
3 Healthcare 6.11%
4 Industrials 4.71%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLOB icon
176
Globant
GLOB
$2.78B
$205K 0.07%
1,146
-123
-10% -$22K
TYL icon
177
Tyler Technologies
TYL
$24.2B
$201K 0.07%
577
-92
-14% -$32K
NFG icon
178
National Fuel Gas
NFG
$7.82B
$200K 0.07%
4,928
– –
SHYF
179
DELISTED
The Shyft Group
SHYF
$196K 0.07%
10,376
+13
+0.1% +$246
WM icon
180
Waste Management
WM
$88.6B
$196K 0.07%
1,731
-522
-23% -$59.1K
BDX icon
181
Becton Dickinson
BDX
$55.1B
$195K 0.07%
860
-5
-0.6% -$1.13K
COP icon
182
ConocoPhillips
COP
$116B
$193K 0.07%
5,868
-1,862
-24% -$61.2K
PRLB icon
183
Protolabs
PRLB
$1.19B
$192K 0.07%
1,480
-155
-9% -$20.1K
DCP
184
DELISTED
DCP Midstream, LP
DCP
$192K 0.07%
17,224
-7,007
-29% -$78.1K
CSGP icon
185
CoStar Group
CSGP
$37.9B
$191K 0.07%
2,250
-920
-29% -$78.1K
PEGA icon
186
Pegasystems
PEGA
$9.5B
$189K 0.07%
3,130
-336
-10% -$20.3K
XIFR
187
XPLR Infrastructure, LP
XIFR
$976M
$189K 0.07%
3,145
-1,275
-29% -$76.6K
WST icon
188
West Pharmaceutical
WST
$18B
$186K 0.06%
676
-177
-21% -$48.7K
DD icon
189
DuPont de Nemours
DD
$32.6B
$185K 0.06%
3,336
+10
+0.3% +$555
FIVE icon
190
Five Below
FIVE
$8.46B
$185K 0.06%
1,455
+432
+42% +$54.9K
GD icon
191
General Dynamics
GD
$86.8B
$184K 0.06%
1,331
-561
-30% -$77.6K
DEO icon
192
Diageo
DEO
$61.3B
$182K 0.06%
1,320
-981
-43% -$135K
WY icon
193
Weyerhaeuser
WY
$18.9B
$182K 0.06%
6,377
-6,403
-50% -$183K
AMD icon
194
Advanced Micro Devices
AMD
$245B
$180K 0.06%
2,199
+308
+16% +$25.2K
APD icon
195
Air Products & Chemicals
APD
$64.5B
$179K 0.06%
601
-1
-0.2% -$298
CCI icon
196
Crown Castle
CCI
$41.9B
$179K 0.06%
1,073
-3
-0.3% -$500
GSK icon
197
GSK
GSK
$81.5B
$178K 0.06%
3,792
-1,696
-31% -$79.6K
ILCG icon
198
iShares Morningstar Growth ETF
ILCG
$2.93B
$178K 0.06%
3,320
– –
DOC icon
199
Healthpeak Properties
DOC
$12.8B
$177K 0.06%
6,534
-1,875
-22% -$50.8K
DBEF icon
200
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$175K 0.06%
5,704
+63
+1% +$1.93K
6 7
8
9 10