PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+8.56%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$286M
AUM Growth
-$19.1M
Cap. Flow
-$41.5M
Cap. Flow %
-14.54%
Top 10 Hldgs %
43.55%
Holding
1,718
New
114
Increased
337
Reduced
654
Closed
87

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$689K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$287K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$215K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$211K
5
SPGI icon
S&P Global
SPGI
$170K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.86M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.08M
3
AAPL icon
Apple
AAPL
$1.89M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.45M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.37M

Sector Composition

1 Technology 14.82%
2 Financials 6.74%
3 Healthcare 6.11%
4 Industrials 4.71%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHE icon
201
Chemed
CHE
$6.79B
$173K 0.06%
360
-39
-10% -$18.7K
BKR icon
202
Baker Hughes
BKR
$44.9B
$171K 0.06%
12,865
-4,649
-27% -$61.8K
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$171K 0.06%
3,884
+70
+2% +$3.08K
SCHP icon
204
Schwab US TIPS ETF
SCHP
$14B
$171K 0.06%
5,560
– –
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$171K 0.06%
6,784
– –
SPHQ icon
206
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$167K 0.06%
4,330
– –
BABA icon
207
Alibaba
BABA
$323B
$166K 0.06%
562
+21
+4% +$6.2K
OKE icon
208
Oneok
OKE
$45.7B
$161K 0.06%
6,206
-1,989
-24% -$51.6K
JKHY icon
209
Jack Henry & Associates
JKHY
$11.8B
$160K 0.06%
985
-52
-5% -$8.45K
AEE icon
210
Ameren
AEE
$27.2B
$154K 0.05%
1,949
-78
-4% -$6.16K
SCHF icon
211
Schwab International Equity ETF
SCHF
$50.5B
$154K 0.05%
9,818
-9,206
-48% -$144K
DJP icon
212
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$152K 0.05%
7,817
-5,164
-40% -$100K
TRV icon
213
Travelers Companies
TRV
$62B
$150K 0.05%
1,387
-459
-25% -$49.6K
VO icon
214
Vanguard Mid-Cap ETF
VO
$87.3B
$150K 0.05%
853
-99
-10% -$17.4K
AMT icon
215
American Tower
AMT
$92.9B
$149K 0.05%
615
– –
CLX icon
216
Clorox
CLX
$15.5B
$148K 0.05%
704
-237
-25% -$49.8K
D icon
217
Dominion Energy
D
$49.7B
$147K 0.05%
1,865
-71
-4% -$5.6K
HEI icon
218
HEICO
HEI
$44.8B
$147K 0.05%
1,402
-143
-9% -$15K
ETRN
219
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$147K 0.05%
17,345
-4,092
-19% -$34.7K
FBIN icon
220
Fortune Brands Innovations
FBIN
$7.3B
$146K 0.05%
1,969
-7
-0.4% -$519
PAYC icon
221
Paycom
PAYC
$12.6B
$146K 0.05%
468
-42
-8% -$13.1K
ALGN icon
222
Align Technology
ALGN
$10.1B
$145K 0.05%
443
+6
+1% +$1.96K
GILD icon
223
Gilead Sciences
GILD
$143B
$145K 0.05%
2,296
-157
-6% -$9.92K
INTU icon
224
Intuit
INTU
$188B
$143K 0.05%
438
+21
+5% +$6.86K
SHM icon
225
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$143K 0.05%
2,876
-820
-22% -$40.8K
7 8
9
10 11