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
SXC icon
1976
SunCoke Energy
SXC
$667M
$157 ﹤0.01%
16
– –
LLYVK icon
1977
Liberty Live Group Series C
LLYVK
$8.88B
$154 ﹤0.01%
4
– –
MODG icon
1978
Topgolf Callaway Brands
MODG
$1.7B
$153 ﹤0.01%
10
-75
-88% -$1.15K
BHIL
1979
DELISTED
Benson Hill, Inc.
BHIL
$153 ﹤0.01%
29
– –
ALGT icon
1980
Allegiant Air
ALGT
$1.18B
$151 ﹤0.01%
3
+1
+50% +$50
SAFT icon
1981
Safety Insurance
SAFT
$1.08B
$151 ﹤0.01%
2
– –
MGEE icon
1982
MGE Energy Inc
MGEE
$3.1B
$150 ﹤0.01%
2
– –
CMP icon
1983
Compass Minerals
CMP
$784M
$145 ﹤0.01%
14
+2
+17% +$21
PCRX icon
1984
Pacira BioSciences
PCRX
$1.19B
$144 ﹤0.01%
5
-9
-64% -$259
SCHL icon
1985
Scholastic
SCHL
$654M
$142 ﹤0.01%
4
-1
-20% -$36
AVNS icon
1986
Avanos Medical
AVNS
$590M
$140 ﹤0.01%
7
-2
-22% -$40
ETD icon
1987
Ethan Allen Interiors
ETD
$772M
$140 ﹤0.01%
5
– –
CNMD icon
1988
CONMED
CNMD
$1.7B
$139 ﹤0.01%
2
-23
-92% -$1.6K
STEL icon
1989
Stellar Bancorp
STEL
$1.59B
$138 ﹤0.01%
+6
New +$138
MCRI icon
1990
Monarch Casino & Resort
MCRI
$1.86B
$137 ﹤0.01%
2
– –
REX icon
1991
REX American Resources
REX
$1.02B
$137 ﹤0.01%
3
– –
DDD icon
1992
3D Systems Corporation
DDD
$272M
$136 ﹤0.01%
44
-62
-58% -$192
EXPI icon
1993
eXp World Holdings
EXPI
$1.76B
$136 ﹤0.01%
12
– –
BLMN icon
1994
Bloomin' Brands
BLMN
$605M
$135 ﹤0.01%
7
-1,211
-99% -$23.4K
DLX icon
1995
Deluxe
DLX
$876M
$135 ﹤0.01%
6
– –
GOGO icon
1996
Gogo Inc
GOGO
$1.43B
$135 ﹤0.01%
14
-12
-46% -$116
TWI icon
1997
Titan International
TWI
$562M
$134 ﹤0.01%
18
– –
HAIN icon
1998
Hain Celestial
HAIN
$164M
$132 ﹤0.01%
+19
New +$132
HZO icon
1999
MarineMax
HZO
$568M
$130 ﹤0.01%
4
– –
NVRI icon
2000
Enviri
NVRI
$948M
$130 ﹤0.01%
15
– –
78 79
80
81 82