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
STRV icon
2101
Strive 500 ETF
STRV
$988M
– –
-550
Closed -$18.5K
SYLD icon
2102
Cambria Shareholder Yield ETF
SYLD
$955M
– –
-1,800
Closed -$132K
TEX icon
2103
Terex
TEX
$3.47B
– –
-100
Closed -$6.44K
TGLR icon
2104
Laffer|Tengler Equity Income ETF
TGLR
$17.4M
– –
-2,110
Closed -$57.7K
TMP icon
2105
Tompkins Financial
TMP
$1.01B
– –
-8
Closed -$403
TWO
2106
Two Harbors Investment
TWO
$1.08B
– –
-14
Closed -$186
UAA icon
2107
Under Armour
UAA
$2.2B
– –
-247
Closed -$1.82K
UHT
2108
Universal Health Realty Income Trust
UHT
$574M
– –
-6
Closed -$221
UVSP icon
2109
Univest Financial
UVSP
$898M
– –
-30
Closed -$625
VAL icon
2110
Valaris
VAL
$3.64B
– –
-4
Closed -$302
VICE icon
2111
AdvisorShares Vice ETF
VICE
$7.92M
– –
-785
Closed -$23.4K
VNQI icon
2112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-101
Closed -$4.26K
XLU icon
2113
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-300
Closed -$19.7K
ARTY
2114
iShares Future AI & Tech ETF
ARTY
$1.37B
– –
-300
Closed -$10.3K
FLG
2115
Flagstar Financial, Inc.
FLG
$5.39B
– –
-17
Closed -$165
ROIC
2116
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-15
Closed -$193
STER
2117
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-87
Closed -$1.4K
AIRC
2118
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-30
Closed -$975
DMTK
2119
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-3,000
Closed -$2.11K
SWAV
2120
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1
Closed -$326
ERF
2121
DELISTED
Enerplus Corporation
ERF
– –
-46
Closed -$905
AMJ
2122
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-438,311
Closed -$12.5M
DOOR
2123
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-59
Closed -$7.76K
AGTI
2124
DELISTED
Agiliti, Inc.
AGTI
– –
-43
Closed -$436
PXD
2125
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-464
Closed -$122K
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