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
SHOO icon
426
Steven Madden
SHOO
$2.2B
$30K 0.01%
1,533
+708
+86% +$13.9K
VRTX icon
427
Vertex Pharmaceuticals
VRTX
$100B
$30K 0.01%
237
-63
-21% -$7.98K
ATR icon
428
AptarGroup
ATR
$8.95B
$29K 0.01%
400
– –
WAFD icon
429
WaFd
WAFD
$2.47B
$29K 0.01%
1,224
+34
+3% +$806
RSPP
430
DELISTED
RSP Permian, Inc.
RSPP
$29K 0.01%
1,198
+526
+78% +$12.7K
FCLF
431
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$29K 0.01%
3,112
+19
+0.6% +$177
STRZA
432
DELISTED
Starz - Series A
STRZA
$29K 0.01%
866
+78
+10% +$2.61K
ATVI
433
DELISTED
Activision Blizzard Inc.
ATVI
$29K 0.01%
754
-103
-12% -$3.96K
WNR
434
DELISTED
Western Refining Inc
WNR
$29K 0.01%
830
+21
+3% +$734
AFL icon
435
Aflac
AFL
$56.8B
$28K 0.01%
940
+40
+4% +$1.19K
BK icon
436
Bank of New York Mellon
BK
$73.2B
$28K 0.01%
689
+544
+375% +$22.1K
CMI icon
437
Cummins
CMI
$55.5B
$28K 0.01%
320
-278
-46% -$24.3K
MOO icon
438
VanEck Agribusiness ETF
MOO
$623M
$28K 0.01%
597
-927
-61% -$43.5K
SEIC icon
439
SEI Investments
SEIC
$10.8B
$28K 0.01%
523
+167
+47% +$8.94K
SSYS icon
440
Stratasys
SSYS
$849M
$28K 0.01%
1,176
-15
-1% -$357
FLOW
441
DELISTED
SPX FLOW, Inc.
FLOW
$28K 0.01%
1,000
-909
-48% -$25.5K
ASNA
442
DELISTED
Ascena Retail Group, Inc.
ASNA
$28K 0.01%
143
+3
+2% +$587
PHH
443
DELISTED
PHH Corporation
PHH
$28K 0.01%
1,764
+45
+3% +$714
SFG
444
DELISTED
STANCORP FINL GRP
SFG
$28K 0.01%
244
+6
+3% +$689
LPNT
445
DELISTED
LifePoint Health, Inc.
LPNT
$28K 0.01%
392
+10
+3% +$714
CYS
446
DELISTED
CYS Investments Inc.
CYS
$28K 0.01%
3,951
+97
+3% +$687
A icon
447
Agilent Technologies
A
$35.6B
$27K 0.01%
645
+532
+471% +$22.3K
AEP icon
448
American Electric Power
AEP
$57.9B
$27K 0.01%
458
+15
+3% +$884
CPB icon
449
Campbell Soup
CPB
$9.78B
$27K 0.01%
520
+500
+2,500% +$26K
FCNCA icon
450
First Citizens BancShares
FCNCA
$25.2B
$27K 0.01%
105
+3
+3% +$771
16 17
18
19 20