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
CHGG icon
2051
Chegg
CHGG
$185M
– –
-2,580
Closed -$19.5K
CIM
2052
Chimera Investment
CIM
$1.2B
– –
-64
Closed -$886
CVU icon
2053
CPI Aerostructures
CVU
$31.5M
– –
-1,000
Closed -$2.34K
CWH icon
2054
Camping World
CWH
$1.12B
– –
-100
Closed -$2.79K
CWT icon
2055
California Water Service
CWT
$2.81B
– –
-5
Closed -$233
DIA icon
2056
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-15
Closed -$5.97K
DMB
2057
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
– –
-1,306
Closed -$13.6K
DRS icon
2058
Leonardo DRS
DRS
$11B
– –
-3,001
Closed -$66.3K
EEMS icon
2059
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
– –
-37
Closed -$2.18K
ETY icon
2060
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
– –
-2,683
Closed -$35.8K
EVC icon
2061
Entravision Communication
EVC
$226M
– –
-104
Closed -$171
EYE icon
2062
National Vision
EYE
$1.86B
– –
-27
Closed -$599
FDP icon
2063
Fresh Del Monte Produce
FDP
$1.72B
– –
-30
Closed -$778
GLP icon
2064
Global Partners
GLP
$1.74B
– –
-22
Closed -$977
GPRE icon
2065
Green Plains
GPRE
$698M
– –
-18
Closed -$417
GRFS icon
2066
Grifois
GRFS
$6.89B
– –
-29
Closed -$194
HOUS icon
2067
Anywhere Real Estate
HOUS
$724M
– –
-30
Closed -$186
INMD icon
2068
InMode
INMD
$947M
– –
-1,726
Closed -$37.3K
IPGP icon
2069
IPG Photonics
IPGP
$3.56B
– –
-4
Closed -$363
JACK icon
2070
Jack in the Box
JACK
$386M
– –
-9
Closed -$617
KREF
2071
KKR Real Estate Finance Trust
KREF
$648M
– –
-14
Closed -$141
LTC
2072
LTC Properties
LTC
$1.69B
– –
-3
Closed -$98
LUMN icon
2073
Lumen
LUMN
$4.87B
– –
-158
Closed -$247
LZ icon
2074
LegalZoom.com
LZ
$1.86B
– –
-5,572
Closed -$74.3K
MED icon
2075
Medifast
MED
$149M
– –
-5
Closed -$192
81 82
83
84 85