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
AMBC icon
2001
Ambac
AMBC
$422M
$129 ﹤0.01%
10
-3
-23% -$39
UNIT
2002
Uniti Group
UNIT
$1.59B
$129 ﹤0.01%
44
-63
-59% -$185
TSVT
2003
DELISTED
2seventy bio
TSVT
$128 ﹤0.01%
33
– –
NUS icon
2004
Nu Skin
NUS
$569M
$127 ﹤0.01%
+12
New +$127
EZPW icon
2005
Ezcorp Inc
EZPW
$1.02B
$126 ﹤0.01%
12
– –
OI icon
2006
O-I Glass
OI
$1.97B
$123 ﹤0.01%
11
-16
-59% -$179
MNRO icon
2007
Monro
MNRO
$530M
$120 ﹤0.01%
5
– –
PLAY icon
2008
Dave & Buster's
PLAY
$820M
$120 ﹤0.01%
3
-503
-99% -$20.1K
CTKB icon
2009
Cytek Biosciences
CTKB
$511M
$118 ﹤0.01%
21
+5
+31% +$28
ODP icon
2010
ODP
ODP
$668M
$118 ﹤0.01%
3
– –
FWRD icon
2011
Forward Air
FWRD
$916M
$115 ﹤0.01%
6
-4
-40% -$77
GSHD icon
2012
Goosehead Insurance
GSHD
$2.11B
$115 ﹤0.01%
2
– –
BLNK icon
2013
Blink Charging
BLNK
$117M
$113 ﹤0.01%
41
– –
VIAV icon
2014
Viavi Solutions
VIAV
$2.6B
$110 ﹤0.01%
16
-62
-79% -$426
CVI icon
2015
CVR Energy
CVI
$3.16B
$108 ﹤0.01%
4
-3
-43% -$81
MRCY icon
2016
Mercury Systems
MRCY
$4.13B
$108 ﹤0.01%
4
-14
-78% -$378
HPP
2017
Hudson Pacific Properties
HPP
$1.16B
$106 ﹤0.01%
22
– –
RILY icon
2018
B. Riley Financial
RILY
$152M
$106 ﹤0.01%
+6
New +$106
CHUY
2019
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$104 ﹤0.01%
4
– –
HVT icon
2020
Haverty Furniture Companies
HVT
$390M
$102 ﹤0.01%
4
– –
GPRO icon
2021
GoPro
GPRO
$236M
$101 ﹤0.01%
71
– –
AFMD
2022
DELISTED
Affimed
AFMD
$82 ﹤0.01%
15
– –
NPK icon
2023
National Presto Industries
NPK
$782M
$76 ﹤0.01%
1
– –
OCGN icon
2024
Ocugen
OCGN
$322M
$76 ﹤0.01%
49
– –
UP icon
2025
Wheels Up
UP
$1.4B
$69 ﹤0.01%
36
– –
79 80
81
82 83