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
IYM icon
376
iShares US Basic Materials ETF
IYM
$559M
$38K 0.02%
535
– –
NEON icon
377
Neonode
NEON
$81.2M
$38K 0.02%
1,489
– –
NOW icon
378
ServiceNow
NOW
$195B
$38K 0.02%
437
+15
+4% +$1.3K
RHI icon
379
Robert Half
RHI
$3.66B
$38K 0.02%
809
-7
-0.9% -$329
VRNT icon
380
Verint Systems
VRNT
$1.23B
$38K 0.02%
1,845
-20
-1% -$412
CGNX icon
381
Cognex
CGNX
$7.49B
$37K 0.02%
2,170
+38
+2% +$648
NCLH icon
382
Norwegian Cruise Line
NCLH
$11.5B
$37K 0.02%
627
+125
+25% +$7.38K
TWO
383
Two Harbors Investment
TWO
$1.07B
$37K 0.02%
573
+14
+3% +$904
WCC icon
384
WESCO International
WCC
$10.3B
$37K 0.02%
832
+240
+41% +$10.7K
CUB
385
DELISTED
Cubic Corporation
CUB
$37K 0.02%
773
+20
+3% +$957
NCI
386
DELISTED
Navigant Consulting, Inc.
NCI
$37K 0.02%
2,293
+57
+3% +$920
CSC
387
DELISTED
Computer Sciences
CSC
$37K 0.02%
1,131
-1,553
-58% -$50.8K
ANF icon
388
Abercrombie & Fitch
ANF
$4.49B
$36K 0.02%
1,313
+34
+3% +$932
DAL icon
389
Delta Air Lines
DAL
$39.6B
$36K 0.02%
707
+319
+82% +$16.2K
DIA icon
390
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
$36K 0.02%
205
– –
EW icon
391
Edwards Lifesciences
EW
$46.9B
$36K 0.02%
1,380
+114
+9% +$2.97K
NFLX icon
392
Netflix
NFLX
$537B
$36K 0.02%
318
+119
+60% +$13.5K
BRS
393
DELISTED
Bristow Group, Inc.
BRS
$36K 0.02%
1,400
+948
+210% +$24.4K
EXAM
394
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$36K 0.02%
1,356
-9
-0.7% -$239
TYC
395
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$36K 0.02%
1,069
+129
+14% +$4.34K
BDC icon
396
Belden
BDC
$5.16B
$35K 0.02%
718
+17
+2% +$829
IART icon
397
Integra LifeSciences
IART
$1.22B
$35K 0.02%
1,012
+26
+3% +$899
IGIB icon
398
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$35K 0.02%
654
+328
+101% +$17.6K
KR icon
399
Kroger
KR
$44.7B
$35K 0.02%
833
-77
-8% -$3.24K
VEU icon
400
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$35K 0.02%
808
– –
14 15
16
17 18