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
UNH icon
276
UnitedHealth
UNH
$290B
$66K 0.03%
557
+93
+20% +$11K
CAH icon
277
Cardinal Health
CAH
$35.9B
$65K 0.03%
729
+13
+2% +$1.16K
FDN icon
278
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$65K 0.03%
+875
New +$65K
LUV icon
279
Southwest Airlines
LUV
$16.7B
$65K 0.03%
1,494
+373
+33% +$16.2K
SCHF icon
280
Schwab International Equity ETF
SCHF
$51B
$65K 0.03%
4,730
-50
-1% -$687
MSGN
281
DELISTED
MSG Networks Inc.
MSGN
$65K 0.03%
+3,134
New +$65K
OMC icon
282
Omnicom Group
OMC
$15.3B
$64K 0.03%
844
+7
+0.8% +$531
RAVE icon
283
RAVE Restaurant Group
RAVE
$48.6M
$64K 0.03%
10,000
– –
PCP
284
DELISTED
PRECISION CASTPARTS CORP
PCP
$64K 0.03%
274
+2
+0.7% +$467
AGN
285
DELISTED
Allergan plc
AGN
$63K 0.03%
204
-102
-33% -$31.5K
D icon
286
Dominion Energy
D
$49.5B
$62K 0.03%
924
+814
+740% +$54.6K
FXG icon
287
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$62K 0.03%
+1,385
New +$62K
LMT icon
288
Lockheed Martin
LMT
$107B
$62K 0.03%
288
– –
RWX icon
289
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$62K 0.03%
1,590
– –
IEF icon
290
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$61K 0.03%
579
+192
+50% +$20.2K
PZA icon
291
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$61K 0.03%
2,394
– –
ROL icon
292
Rollins
ROL
$27.7B
$61K 0.03%
5,299
+11
+0.2% +$127
SCHH icon
293
Schwab US REIT ETF
SCHH
$8.32B
$61K 0.03%
3,098
+42
+1% +$827
SJM icon
294
J.M. Smucker
SJM
$11.9B
$61K 0.03%
499
+12
+2% +$1.47K
THO icon
295
Thor Industries
THO
$5.92B
$61K 0.03%
1,087
+29
+3% +$1.63K
XRAY icon
296
Dentsply Sirona
XRAY
$2.83B
$61K 0.03%
1,000
– –
ANSS
297
DELISTED
Ansys
ANSS
$60K 0.03%
648
+9
+1% +$833
ENS icon
298
EnerSys
ENS
$3.89B
$60K 0.03%
1,077
+23
+2% +$1.28K
UNFI icon
299
United Natural Foods
UNFI
$1.74B
$59K 0.03%
1,494
-1
-0.1% -$39
VV icon
300
Vanguard Large-Cap ETF
VV
$44.7B
$59K 0.03%
636
-108
-15% -$10K
10 11
12
13 14