PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
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
+$636M
Cap. Flow
+$14.7M
Cap. Flow %
2.31%
Top 10 Hldgs %
30.21%
Holding
2,131
New
103
Increased
791
Reduced
496
Closed
91

Top Buys

1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
$10.8M
2
NVDA icon
NVIDIA
NVDA
$10.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.07M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.34M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$882K

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
VRSK icon
201
Verisk Analytics
VRSK
$37.5B
$443K 0.07%
1,642
+26
+2% +$7.01K
BLK icon
202
Blackrock
BLK
$175B
$442K 0.07%
562
-74
-12% -$58.3K
PLD icon
203
Prologis
PLD
$106B
$439K 0.07%
3,906
-28
-0.7% -$3.15K
FCX icon
204
Freeport-McMoran
FCX
$63.7B
$436K 0.07%
8,971
+1,067
+13% +$51.9K
MAR icon
205
Marriott International Class A Common Stock
MAR
$72.7B
$434K 0.07%
1,795
+211
+13% +$51K
OKE icon
206
Oneok
OKE
$48.1B
$432K 0.07%
5,297
-306
-5% -$25K
XYL icon
207
Xylem
XYL
$34.5B
$430K 0.07%
3,169
+95
+3% +$12.9K
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$430K 0.07%
3,558
– –
MCHP icon
209
Microchip Technology
MCHP
$35.1B
$427K 0.07%
4,665
+163
+4% +$14.9K
LOPE icon
210
Grand Canyon Education
LOPE
$5.66B
$426K 0.07%
3,048
+561
+23% +$78.5K
GIS icon
211
General Mills
GIS
$26.4B
$426K 0.07%
6,727
+20
+0.3% +$1.27K
WM icon
212
Waste Management
WM
$91.2B
$425K 0.07%
1,994
-60
-3% -$12.8K
NVS icon
213
Novartis
NVS
$245B
$424K 0.07%
3,986
-181
-4% -$19.3K
UPS icon
214
United Parcel Service
UPS
$74.1B
$422K 0.07%
3,080
-688
-18% -$94.2K
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$100B
$421K 0.07%
899
+16
+2% +$7.5K
SF icon
216
Stifel
SF
$11.8B
$419K 0.07%
4,978
-4,016
-45% -$338K
SHEL icon
217
Shell
SHEL
$215B
$414K 0.06%
5,731
-164
-3% -$11.8K
RGA icon
218
Reinsurance Group of America
RGA
$12.9B
$410K 0.06%
1,998
– –
MU icon
219
Micron Technology
MU
$133B
$410K 0.06%
3,117
+34
+1% +$4.47K
NULV icon
220
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$409K 0.06%
10,828
– –
AMT icon
221
American Tower
AMT
$95.5B
$408K 0.06%
2,100
-6
-0.3% -$1.17K
BA icon
222
Boeing
BA
$177B
$407K 0.06%
2,238
-1,553
-41% -$283K
SCHA icon
223
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$404K 0.06%
8,522
-719
-8% -$34.1K
PANW icon
224
Palo Alto Networks
PANW
$127B
$402K 0.06%
1,187
+218
+22% +$73.9K
OXY icon
225
Occidental Petroleum
OXY
$46.9B
$399K 0.06%
6,331
-60
-0.9% -$3.78K
7 8
9
10 11