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
MFA
401
MFA Financial
MFA
$1.04B
$34K 0.02%
1,268
+32
+3% +$858
NNI icon
402
Nelnet
NNI
$4.44B
$34K 0.02%
1,002
+431
+75% +$14.6K
SBUX icon
403
Starbucks
SBUX
$94.6B
$34K 0.02%
563
-125
-18% -$7.55K
TTEC icon
404
TTEC Holdings
TTEC
$182M
$34K 0.02%
1,205
+31
+3% +$875
FINL
405
DELISTED
Finish Line
FINL
$34K 0.02%
1,838
+46
+3% +$851
AGU
406
DELISTED
Agrium
AGU
$34K 0.02%
375
– –
GPI icon
407
Group 1 Automotive
GPI
$6.11B
$33K 0.02%
433
+11
+3% +$838
O icon
408
Realty Income
O
$54.2B
$33K 0.02%
662
+27
+4% +$1.35K
OMI icon
409
Owens & Minor
OMI
$428M
$33K 0.02%
904
+23
+3% +$840
ROP icon
410
Roper Technologies
ROP
$55B
$33K 0.02%
171
-274
-62% -$52.9K
K icon
411
Kellanova
K
$27.5B
$32K 0.02%
470
– –
PNC icon
412
PNC Financial Services
PNC
$79.4B
$32K 0.02%
332
+10
+3% +$964
TAP icon
413
Molson Coors Class B
TAP
$9.64B
$32K 0.02%
345
+34
+11% +$3.15K
ETP
414
DELISTED
Energy Transfer Partners L.p.
ETP
$32K 0.02%
950
– –
EA icon
415
Electronic Arts
EA
$42.3B
$31K 0.02%
447
-1
-0.2% -$69
GVA icon
416
Granite Construction
GVA
$4.76B
$31K 0.02%
729
+18
+3% +$765
ICLR icon
417
Icon
ICLR
$13.1B
$31K 0.02%
399
+10
+3% +$777
PPG icon
418
PPG Industries
PPG
$24.6B
$31K 0.02%
310
-34
-10% -$3.4K
RDN icon
419
Radian Group
RDN
$4.71B
$31K 0.02%
2,346
+1,186
+102% +$15.7K
SLM icon
420
SLM Corp
SLM
$6.09B
$31K 0.02%
4,710
+2,751
+140% +$18.1K
STZ icon
421
Constellation Brands
STZ
$25.3B
$31K 0.02%
216
+10
+5% +$1.44K
PE
422
DELISTED
PARSLEY ENERGY INC
PE
$31K 0.02%
1,697
+69
+4% +$1.26K
CRUS icon
423
Cirrus Logic
CRUS
$5.69B
$30K 0.01%
1,000
– –
IGLB icon
424
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$30K 0.01%
538
+65
+14% +$3.63K
LYV icon
425
Live Nation Entertainment
LYV
$39.5B
$30K 0.01%
1,253
+32
+3% +$766
15 16
17
18 19