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
XMLV icon
301
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$59K 0.03%
+1,740
New +$59K
FM
302
DELISTED
iShares Frontier and Select EM ETF
FM
$59K 0.03%
2,376
– –
CB icon
303
Chubb
CB
$111B
$58K 0.03%
434
-1,132
-72% -$151K
FXD icon
304
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$58K 0.03%
+1,715
New +$58K
USCI icon
305
US Commodity Index
USCI
$263M
$58K 0.03%
+1,425
New +$58K
PRXL
306
DELISTED
Parexel International Corp
PRXL
$58K 0.03%
855
-55
-6% -$3.73K
WWAV
307
DELISTED
The WhiteWave Foods Company
WWAV
$58K 0.03%
1,500
– –
CDK
308
DELISTED
CDK Global, Inc.
CDK
$57K 0.03%
1,203
-3
-0.2% -$142
ITW icon
309
Illinois Tool Works
ITW
$76.5B
$56K 0.03%
605
+22
+4% +$2.04K
PDCO
310
DELISTED
Patterson Companies, Inc.
PDCO
$56K 0.03%
1,254
+19
+2% +$848
PCY icon
311
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$55K 0.03%
2,023
+560
+38% +$15.2K
SCHG icon
312
Schwab US Large-Cap Growth ETF
SCHG
$49B
$55K 0.03%
8,312
-840
-9% -$5.56K
TEL icon
313
TE Connectivity
TEL
$62.2B
$55K 0.03%
857
+25
+3% +$1.6K
ADI icon
314
Analog Devices
ADI
$122B
$54K 0.03%
985
-3
-0.3% -$164
ES icon
315
Eversource Energy
ES
$23.8B
$52K 0.03%
1,012
– –
MDYG icon
316
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$52K 0.03%
+1,326
New +$52K
DGX icon
317
Quest Diagnostics
DGX
$20.1B
$51K 0.03%
713
+700
+5,385% +$50.1K
DVN icon
318
Devon Energy
DVN
$22.5B
$51K 0.03%
1,600
-53
-3% -$1.69K
IFF icon
319
International Flavors & Fragrances
IFF
$16.5B
$51K 0.03%
+432
New +$51K
TMO icon
320
Thermo Fisher Scientific
TMO
$180B
$51K 0.03%
361
-140
-28% -$19.8K
VEEV icon
321
Veeva Systems
VEEV
$45B
$51K 0.03%
+1,795
New +$51K
FIVE icon
322
Five Below
FIVE
$8.05B
$50K 0.02%
1,546
+3
+0.2% +$97
HEI icon
323
HEICO
HEI
$44.1B
$50K 0.02%
2,249
– –
CELG
324
DELISTED
Celgene Corp
CELG
$50K 0.02%
414
+6
+1% +$725
C icon
325
Citigroup
C
$179B
$49K 0.02%
955
-51
-5% -$2.62K
11 12
13
14 15