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
LOPE icon
251
Grand Canyon Education
LOPE
$5.77B
$79K 0.04%
1,966
+595
+43% +$23.9K
MGK icon
252
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$79K 0.04%
+950
New +$79K
SNX icon
253
TD Synnex
SNX
$12.4B
$79K 0.04%
1,754
-104
-6% -$4.68K
SEP
254
DELISTED
Spectra Engy Parters Lp
SEP
$79K 0.04%
+1,660
New +$79K
FAF icon
255
First American
FAF
$6.83B
$78K 0.04%
2,185
+598
+38% +$21.3K
OXY icon
256
Occidental Petroleum
OXY
$44.7B
$78K 0.04%
1,161
+305
+36% +$20.5K
PRAA icon
257
PRA Group
PRAA
$671M
$76K 0.04%
2,186
+631
+41% +$21.9K
RBA icon
258
RB Global
RBA
$21.5B
$76K 0.04%
3,167
-9
-0.3% -$216
EFAV icon
259
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$74K 0.04%
+1,136
New +$74K
JBHT icon
260
JB Hunt Transport Services
JBHT
$13.8B
$74K 0.04%
+1,016
New +$74K
NSC icon
261
Norfolk Southern
NSC
$61.8B
$74K 0.04%
886
+33
+4% +$2.76K
ESE icon
262
ESCO Technologies
ESE
$5.31B
$72K 0.04%
2,000
– –
LLTC
263
DELISTED
Linear Technology Corp
LLTC
$72K 0.04%
1,696
+31
+2% +$1.32K
CINF icon
264
Cincinnati Financial
CINF
$24B
$71K 0.04%
1,199
– –
MIDD icon
265
Middleby
MIDD
$7.19B
$71K 0.04%
658
-88
-12% -$9.5K
ABCO
266
DELISTED
Advisory Board Co/The
ABCO
$71K 0.04%
1,424
-10
-0.7% -$499
AYI icon
267
Acuity Brands
AYI
$10.3B
$70K 0.03%
299
-37
-11% -$8.66K
GPK icon
268
Graphic Packaging
GPK
$6.38B
$70K 0.03%
5,477
+136
+3% +$1.74K
SPTL icon
269
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$70K 0.03%
2,012
+150
+8% +$5.22K
SCHX icon
270
Schwab US Large- Cap ETF
SCHX
$59.3B
$69K 0.03%
8,556
– –
TWC
271
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$69K 0.03%
370
+9
+2% +$1.68K
NEOG icon
272
Neogen
NEOG
$1.23B
$67K 0.03%
3,133
-11
-0.3% -$235
LHX icon
273
L3Harris
LHX
$51.2B
$66K 0.03%
749
– –
OIH icon
274
VanEck Oil Services ETF
OIH
$881M
$66K 0.03%
125
– –
TECH icon
275
Bio-Techne
TECH
$8.42B
$66K 0.03%
2,940
-4
-0.1% -$90
9 10
11
12 13