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
KSS icon
476
Kohl's
KSS
$1.8B
$24K 0.01%
506
+469
+1,268% +$22.2K
TSM icon
477
TSMC
TSM
$1.35T
$24K 0.01%
1,076
+11
+1% +$245
BHI
478
DELISTED
Baker Hughes
BHI
$24K 0.01%
536
-56
-9% -$2.51K
TE
479
DELISTED
TECO ENERGY INC
TE
$24K 0.01%
900
– –
ARPI
480
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$24K 0.01%
1,249
+30
+2% +$576
IAU icon
481
iShares Gold Trust
IAU
$53.5B
$23K 0.01%
1,125
– –
IWR icon
482
iShares Russell Mid-Cap ETF
IWR
$44.5B
$23K 0.01%
568
-40
-7% -$1.62K
MUB icon
483
iShares National Muni Bond ETF
MUB
$39.3B
$23K 0.01%
+208
New +$23K
TOTL icon
484
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$23K 0.01%
473
-513
-52% -$24.9K
TTEK icon
485
Tetra Tech
TTEK
$9.37B
$23K 0.01%
4,465
+115
+3% +$592
ULTA icon
486
Ulta Beauty
ULTA
$23.1B
$23K 0.01%
127
– –
VOE icon
487
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$23K 0.01%
270
+150
+125% +$12.8K
PNY
488
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$23K 0.01%
400
– –
CW icon
489
Curtiss-Wright
CW
$18.7B
$22K 0.01%
314
+8
+3% +$561
EFX icon
490
Equifax
EFX
$30.3B
$22K 0.01%
194
– –
EPR icon
491
EPR Properties
EPR
$4.19B
$22K 0.01%
375
– –
HI icon
492
Hillenbrand
HI
$1.75B
$22K 0.01%
735
+18
+3% +$539
ZTS icon
493
Zoetis
ZTS
$66.2B
$22K 0.01%
467
+33
+8% +$1.56K
AEGN
494
DELISTED
Aegion Corp
AEGN
$22K 0.01%
1,146
+30
+3% +$576
SE
495
DELISTED
Spectra Energy Corp Wi
SE
$22K 0.01%
908
-99
-10% -$2.4K
HTS
496
DELISTED
HATTERAS FINANCIAL CORP
HTS
$22K 0.01%
1,644
+41
+3% +$549
BRCM
497
DELISTED
BROADCOM CORP CL-A
BRCM
$22K 0.01%
388
+15
+4% +$851
ACRE
498
Ares Commercial Real Estate
ACRE
$267M
$21K 0.01%
1,874
+47
+3% +$527
ADBE icon
499
Adobe
ADBE
$149B
$21K 0.01%
227
-44
-16% -$4.07K
CLDT
500
Chatham Lodging
CLDT
$349M
$21K 0.01%
1,018
+25
+3% +$516
18 19
20
21 22