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
FBT icon
326
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$49K 0.02%
+430
New +$49K
LCII icon
327
LCI Industries
LCII
$2.55B
$49K 0.02%
801
+19
+2% +$1.16K
PFF icon
328
iShares Preferred and Income Securities ETF
PFF
$14.6B
$49K 0.02%
1,264
-252
-17% -$9.77K
PRU icon
329
Prudential Financial
PRU
$37.2B
$49K 0.02%
605
+25
+4% +$2.03K
WD icon
330
Walker & Dunlop
WD
$2.94B
$49K 0.02%
1,692
+38
+2% +$1.1K
HSIC icon
331
Henry Schein
HSIC
$8.21B
$49K 0.02%
+801
New +$49K
CVT
332
DELISTED
CVENT, INC.
CVT
$48K 0.02%
1,380
-5
-0.4% -$174
BP icon
333
BP
BP
$87.3B
$47K 0.02%
1,783
– –
GOOGL icon
334
Alphabet (Google) Class A
GOOGL
$2.83T
$47K 0.02%
+1,220
New +$47K
SYF icon
335
Synchrony
SYF
$28B
$47K 0.02%
+1,557
New +$47K
SYKE
336
DELISTED
SYKES Enterprises Inc
SYKE
$47K 0.02%
1,518
+39
+3% +$1.21K
SCG
337
DELISTED
Scana
SCG
$47K 0.02%
783
-200
-20% -$12K
FNGN
338
DELISTED
Financial Engines, Inc.
FNGN
$47K 0.02%
1,378
-10
-0.7% -$341
DUK icon
339
Duke Energy
DUK
$93.4B
$46K 0.02%
641
+19
+3% +$1.36K
EEP
340
DELISTED
Enbridge Energy Partners
EEP
$46K 0.02%
2,007
– –
DORM icon
341
Dorman Products
DORM
$5.08B
$45K 0.02%
939
-10
-1% -$479
SWK icon
342
Stanley Black & Decker
SWK
$12.1B
$45K 0.02%
425
+13
+3% +$1.38K
FLTX
343
DELISTED
Fleetmatics Group PLC
FLTX
$45K 0.02%
+891
New +$45K
APTV icon
344
Aptiv
APTV
$17.9B
$44K 0.02%
513
+164
+47% +$14.1K
DOV icon
345
Dover
DOV
$24.4B
$44K 0.02%
881
+37
+4% +$1.85K
DFE icon
346
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$43K 0.02%
781
– –
FXH icon
347
First Trust Health Care AlphaDEX Fund
FXH
$936M
$43K 0.02%
+715
New +$43K
KAR icon
348
Openlane
KAR
$3.11B
$43K 0.02%
3,041
-536
-15% -$7.58K
LNC icon
349
Lincoln National
LNC
$7.9B
$43K 0.02%
857
-23
-3% -$1.15K
PII icon
350
Polaris
PII
$3.35B
$43K 0.02%
500
– –
12 13
14
15 16