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
TD icon
351
Toronto Dominion Bank
TD
$130B
$43K 0.02%
1,102
– –
NS
352
DELISTED
NuStar Energy L.P.
NS
$43K 0.02%
1,083
– –
CLGX
353
DELISTED
Corelogic, Inc.
CLGX
$43K 0.02%
+1,275
New +$43K
AMSG
354
DELISTED
Amsurg Corp
AMSG
$43K 0.02%
554
+125
+29% +$9.7K
SYA
355
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$43K 0.02%
1,361
-259
-16% -$8.18K
KG
356
Kestrel Group, Ltd.
KG
$198M
$42K 0.02%
141
+3
+2% +$894
PRO icon
357
PROS Holdings
PRO
$741M
$42K 0.02%
1,825
-5
-0.3% -$115
BF.B icon
358
Brown-Forman Class B
BF.B
$12.9B
$41K 0.02%
1,284
– –
EBTC
359
DELISTED
Enterprise Bancorp
EBTC
$41K 0.02%
+1,773
New +$41K
XRX icon
360
Xerox
XRX
$462M
$41K 0.02%
1,459
+355
+32% +$9.98K
ECHO
361
DELISTED
Echo Global Logistics, Inc.
ECHO
$41K 0.02%
1,987
+5
+0.3% +$103
YHOO
362
DELISTED
Yahoo Inc
YHOO
$41K 0.02%
1,231
+149
+14% +$4.96K
HII icon
363
Huntington Ingalls Industries
HII
$10.5B
$40K 0.02%
314
+7
+2% +$892
MDYV icon
364
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$40K 0.02%
+1,058
New +$40K
BAH icon
365
Booz Allen Hamilton
BAH
$12.5B
$39K 0.02%
1,255
+508
+68% +$15.8K
DFS
366
DELISTED
Discover Financial Services
DFS
$39K 0.02%
736
-477
-39% -$25.3K
DG icon
367
Dollar General
DG
$23.2B
$39K 0.02%
535
-128
-19% -$9.33K
JKHY icon
368
Jack Henry & Associates
JKHY
$11.7B
$39K 0.02%
500
– –
SNPS icon
369
Synopsys
SNPS
$73B
$39K 0.02%
850
– –
THG icon
370
Hanover Insurance
THG
$6.37B
$39K 0.02%
483
+12
+3% +$969
VGK icon
371
Vanguard FTSE Europe ETF
VGK
$27B
$39K 0.02%
783
-463
-37% -$23.1K
INWK
372
DELISTED
InnerWorkings, Inc.
INWK
$39K 0.02%
5,195
-5
-0.1% -$38
AEO icon
373
American Eagle Outfitters
AEO
$3.25B
$38K 0.02%
2,410
+60
+3% +$946
CRM icon
374
Salesforce
CRM
$235B
$38K 0.02%
485
+46
+10% +$3.6K
HOG icon
375
Harley-Davidson
HOG
$3.64B
$38K 0.02%
834
-13
-2% -$592
13 14
15
16 17