PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+3.56%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$201M
AUM Growth
+$24.9M
Cap. Flow
+$11.5M
Cap. Flow %
5.7%
Top 10 Hldgs %
35.83%
Holding
1,190
New
70
Increased
462
Reduced
296
Closed
92

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.12M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.96M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.67M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.42M

Top Sells

1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.74M
2
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$3.82M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.24M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$835K
5
SAUC
Diversified Restaurant Holdings, Inc. Common stock
SAUC
+$594K

Sector Composition

1 Energy 8.75%
2 Consumer Staples 6.48%
3 Healthcare 5.91%
4 Industrials 5.66%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWL icon
226
Newell Brands
NWL
$2.65B
$100K 0.05%
2,260
+91
+4% +$4.03K
GDV icon
227
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
0
– –
HCSG icon
228
Healthcare Services Group
HCSG
$1.15B
$98K 0.05%
2,807
-1
-0% -$35
CPHD
229
DELISTED
Cepheid Inc
CPHD
$98K 0.05%
2,695
-4
-0.1% -$145
KHC icon
230
Kraft Heinz
KHC
$31.8B
$97K 0.05%
1,342
-104
-7% -$7.52K
MMS icon
231
Maximus
MMS
$4.98B
$97K 0.05%
1,732
+11
+0.6% +$616
BDX icon
232
Becton Dickinson
BDX
$54.9B
$96K 0.05%
636
+11
+2% +$1.66K
WKC icon
233
World Kinect Corp
WKC
$1.47B
$96K 0.05%
2,503
+66
+3% +$2.53K
WHR icon
234
Whirlpool
WHR
$5.34B
$95K 0.05%
649
– –
SYY icon
235
Sysco
SYY
$39B
$93K 0.05%
2,254
+981
+77% +$40.5K
NATI
236
DELISTED
National Instruments Corp
NATI
$90K 0.04%
3,122
-9
-0.3% -$259
VRSK icon
237
Verisk Analytics
VRSK
$38.1B
$88K 0.04%
1,154
+167
+17% +$12.7K
MBB icon
238
iShares MBS ETF
MBB
$41.5B
$87K 0.04%
805
+153
+23% +$16.5K
JMF
239
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
0
– -$98K
SWKS icon
240
Skyworks Solutions
SWKS
$11.2B
$85K 0.04%
1,108
+45
+4% +$3.45K
GLW icon
241
Corning
GLW
$61.8B
$84K 0.04%
4,596
+33
+0.7% +$603
SWX icon
242
Southwest Gas
SWX
$5.58B
$84K 0.04%
1,514
-486
-24% -$27K
TXN icon
243
Texas Instruments
TXN
$169B
$84K 0.04%
1,533
+17
+1% +$932
SCHV icon
244
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$83K 0.04%
5,880
+1,494
+34% +$21.1K
VEA icon
245
Vanguard FTSE Developed Markets ETF
VEA
$173B
$83K 0.04%
2,262
-210
-8% -$7.71K
MD icon
246
Pediatrix Medical
MD
$1.48B
$82K 0.04%
1,133
-78
-6% -$5.65K
STT icon
247
State Street
STT
$31.7B
$82K 0.04%
1,233
-24
-2% -$1.6K
AET
248
DELISTED
Aetna Inc
AET
$82K 0.04%
758
+552
+268% +$59.7K
IJR icon
249
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$81K 0.04%
1,464
-20
-1% -$1.11K
SR icon
250
Spire
SR
$4.43B
$81K 0.04%
1,367
– –
8 9
10
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