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
MHI
2076
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-2,000
Closed -$17.7K
MRVI icon
2077
Maravai LifeSciences
MRVI
$363M
– –
-287
Closed -$2.49K
MYE icon
2078
Myers Industries
MYE
$611M
– –
-6
Closed -$140
NABL icon
2079
N-able
NABL
$1.48B
– –
-12
Closed -$157
NVEE
2080
DELISTED
NV5 Global
NVEE
– –
-24
Closed -$589
OSUR icon
2081
OraSure Technologies
OSUR
$236M
– –
-73
Closed -$449
OWL icon
2082
Blue Owl Capital
OWL
$11.6B
– –
-700
Closed -$13.2K
PALL icon
2083
abrdn Physical Palladium Shares ETF
PALL
$508M
– –
-104
Closed -$9.73K
PFS icon
2084
Provident Financial Services
PFS
$2.61B
– –
-19
Closed -$277
PPLT icon
2085
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
– –
-24
Closed -$2.01K
PTLO icon
2086
Portillo's
PTLO
$490M
– –
-2,638
Closed -$37.4K
RCI icon
2087
Rogers Communications
RCI
$19.4B
– –
-20
Closed -$820
RGP icon
2088
Resources Connection
RGP
$167M
– –
-15
Closed -$198
RGR icon
2089
Sturm, Ruger & Co
RGR
$572M
– –
-5
Closed -$231
RNR icon
2090
RenaissanceRe
RNR
$11.3B
– –
-21
Closed -$4.94K
RUSHA icon
2091
Rush Enterprises Class A
RUSHA
$4.53B
– –
-3
Closed -$161
SAM icon
2092
Boston Beer
SAM
$2.47B
– –
-6
Closed -$1.83K
SAND icon
2093
Sandstorm Gold
SAND
$3.37B
– –
-200
Closed -$1.05K
SBSI icon
2094
Southside Bancshares
SBSI
$932M
– –
-6
Closed -$176
SCHO icon
2095
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-946
Closed -$22.8K
SHEN icon
2096
Shenandoah Telecom
SHEN
$738M
– –
-9
Closed -$157
SLDP icon
2097
Solid Power
SLDP
$760M
– –
-1,000
Closed -$2.03K
SMP icon
2098
Standard Motor Products
SMP
$879M
– –
-5
Closed -$168
SNCY icon
2099
Sun Country Airlines
SNCY
$702M
– –
-9
Closed -$136
SPTN icon
2100
SpartanNash
SPTN
$908M
– –
-11
Closed -$223
82 83
84
85 86