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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.61M 0.8%
12,170
+2,745
+29% +$362K
PG icon
27
Procter & Gamble
PG
$373B
$1.56M 0.78%
19,679
+2,558
+15% +$203K
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$1.9B
$1.5M 0.74%
30,162
-548
-2% -$27.2K
GIS icon
29
General Mills
GIS
$26.6B
$1.21M 0.6%
20,927
+16,882
+417% +$974K
EFSC icon
30
Enterprise Financial Services Corp
EFSC
$2.25B
$1.18M 0.59%
41,572
– –
MSFT icon
31
Microsoft
MSFT
$3.77T
$1.16M 0.58%
20,901
+264
+1% +$14.6K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$1.12M 0.56%
12,851
+3,182
+33% +$278K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.08M 0.54%
33,390
+23,755
+247% +$765K
IGE icon
34
iShares North American Natural Resources ETF
IGE
$622M
$1.02M 0.51%
36,223
-44,174
-55% -$1.24M
PFE icon
35
Pfizer
PFE
$140B
$1.01M 0.5%
32,828
-724
-2% -$22.2K
MMM icon
36
3M
MMM
$82.5B
$990K 0.49%
7,863
+241
+3% +$30.3K
BPL
37
DELISTED
Buckeye Partners, L.P.
BPL
$967K 0.48%
14,668
+370
+3% +$24.4K
MRK icon
38
Merck
MRK
$210B
$953K 0.47%
18,916
+1,413
+8% +$71.2K
KO icon
39
Coca-Cola
KO
$294B
$938K 0.47%
21,835
+3,087
+16% +$133K
BMY icon
40
Bristol-Myers Squibb
BMY
$95.5B
$925K 0.46%
13,457
-146
-1% -$10K
MPLX icon
41
MPLX
MPLX
$51.9B
$917K 0.46%
23,338
+4,048
+21% +$159K
RTX icon
42
RTX Corp
RTX
$212B
$903K 0.45%
14,932
+393
+3% +$23.8K
ANDX
43
DELISTED
Andeavor Logistics LP
ANDX
$884K 0.44%
17,565
+455
+3% +$22.9K
JPM icon
44
JPMorgan Chase
JPM
$836B
$870K 0.43%
13,166
+1,748
+15% +$116K
MO icon
45
Altria Group
MO
$112B
$851K 0.42%
14,623
-1,227
-8% -$71.4K
PSXP
46
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$834K 0.42%
13,575
+1,000
+8% +$61.4K
V icon
47
Visa
V
$683B
$809K 0.4%
10,424
+1,987
+24% +$154K
DCP
48
DELISTED
DCP Midstream, LP
DCP
$771K 0.38%
31,219
+1,990
+7% +$49.1K
T icon
49
AT&T
T
$211B
$769K 0.38%
29,583
-3,577
-11% -$93K
TCP
50
DELISTED
TC Pipelines LP
TCP
$764K 0.38%
15,385
+425
+3% +$21.1K
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