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
PLD icon
451
Prologis
PLD
$103B
$27K 0.01%
629
+20
+3% +$859
TEX icon
452
Terex
TEX
$3.45B
$27K 0.01%
1,495
+38
+3% +$686
WFM
453
DELISTED
Whole Foods Market Inc
WFM
$27K 0.01%
795
+2
+0.3% +$68
BXLT
454
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$27K 0.01%
681
-6
-0.9% -$238
TNH
455
DELISTED
Terra Nitrogen
TNH
– –
0
– -$29K
BAX icon
456
Baxter International
BAX
$12.3B
$26K 0.01%
666
-59
-8% -$2.3K
GS icon
457
Goldman Sachs
GS
$233B
$26K 0.01%
149
-266
-64% -$46.4K
JCI icon
458
Johnson Controls International
JCI
$70.5B
$26K 0.01%
624
+4
+0.6% +$167
MATV icon
459
Mativ Holdings
MATV
$666M
$26K 0.01%
632
+23
+4% +$946
ECOM
460
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$26K 0.01%
1,899
+10
+0.5% +$137
MW
461
DELISTED
THE MENS WAREHOUSE INC
MW
$26K 0.01%
1,814
+857
+90% +$12.3K
ABM icon
462
ABM Industries
ABM
$2.82B
$25K 0.01%
895
+22
+3% +$615
AVGO icon
463
Broadcom
AVGO
$1.74T
$25K 0.01%
1,670
-320
-16% -$4.79K
CFG icon
464
Citizens Financial Group
CFG
$22.3B
$25K 0.01%
937
+524
+127% +$14K
COLB icon
465
Columbia Banking Systems
COLB
$7.84B
$25K 0.01%
766
-174
-19% -$5.68K
IGSB icon
466
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$25K 0.01%
470
-266
-36% -$14.1K
LYB icon
467
LyondellBasell Industries
LYB
$17.5B
$25K 0.01%
292
-13
-4% -$1.11K
NVO icon
468
Novo Nordisk
NVO
$242B
$25K 0.01%
848
-38
-4% -$1.12K
PGF icon
469
Invesco Financial Preferred ETF
PGF
$811M
$25K 0.01%
+1,309
New +$25K
SBAC icon
470
SBA Communications
SBAC
$20.8B
$25K 0.01%
242
-197
-45% -$20.4K
SCHE icon
471
Schwab Emerging Markets Equity ETF
SCHE
$11B
$25K 0.01%
1,269
+789
+164% +$15.5K
COHR
472
DELISTED
Coherent Inc
COHR
$25K 0.01%
375
+7
+2% +$467
LVLT
473
DELISTED
Level 3 Communications Inc
LVLT
$25K 0.01%
466
+145
+45% +$7.78K
CBT icon
474
Cabot Corp
CBT
$4.21B
$24K 0.01%
582
+11
+2% +$454
ESS icon
475
Essex Property Trust
ESS
$17B
$24K 0.01%
100
– –
17 18
19
20 21