PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+4.57%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$274M
AUM Growth
+$17.8M
Cap. Flow
-$2.48M
Cap. Flow %
-0.91%
Top 10 Hldgs %
42.36%
Holding
1,605
New
93
Increased
386
Reduced
369
Closed
90

Top Buys

1
CZR icon
Caesars Entertainment
CZR
+$3.29M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.02M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.16M
4
CNC icon
Centene
CNC
+$986K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$608K

Top Sells

1
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$6.93M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.68M
3
AAPL icon
Apple
AAPL
+$857K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$681K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$484K

Sector Composition

1 Energy 8.63%
2 Financials 5.59%
3 Healthcare 5.42%
4 Technology 5.14%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
476
Delta Air Lines
DAL
$38.4B
$27K 0.01%
481
+21
+5% +$1.18K
F icon
477
Ford
F
$46.8B
$27K 0.01%
2,149
+128
+6% +$1.61K
K icon
478
Kellanova
K
$27.6B
$27K 0.01%
431
-58
-12% -$3.63K
KMI icon
479
Kinder Morgan
KMI
$61.1B
$27K 0.01%
1,477
+409
+38% +$7.48K
MTX icon
480
Minerals Technologies
MTX
$2.01B
$27K 0.01%
389
-6
-2% -$416
OLN icon
481
Olin
OLN
$3B
$27K 0.01%
773
+290
+60% +$10.1K
SCHW icon
482
Charles Schwab
SCHW
$169B
$27K 0.01%
524
+42
+9% +$2.16K
SNX icon
483
TD Synnex
SNX
$12.5B
$27K 0.01%
400
-4
-1% -$270
YUM icon
484
Yum! Brands
YUM
$41.4B
$27K 0.01%
338
+12
+4% +$959
AEGN
485
DELISTED
Aegion Corp
AEGN
$27K 0.01%
1,069
-14
-1% -$354
FCB
486
DELISTED
FCB Financial Holdings, Inc.
FCB
$27K 0.01%
536
-7
-1% -$353
CHD icon
487
Church & Dwight Co
CHD
$22.8B
$26K 0.01%
523
+23
+5% +$1.14K
CI icon
488
Cigna
CI
$81.2B
$26K 0.01%
125
+10
+9% +$2.08K
CNI icon
489
Canadian National Railway
CNI
$58.4B
$26K 0.01%
+317
New +$26K
COF icon
490
Capital One
COF
$144B
$26K 0.01%
256
+32
+14% +$3.25K
EPR icon
491
EPR Properties
EPR
$4.26B
$26K 0.01%
394
– –
MCO icon
492
Moody's
MCO
$92.2B
$26K 0.01%
173
+8
+5% +$1.2K
KG
493
Kestrel Group, Ltd.
KG
$205M
$26K 0.01%
197
+38
+24% +$5.02K
RCL icon
494
Royal Caribbean
RCL
$95.1B
$26K 0.01%
223
-22
-9% -$2.57K
SEIC icon
495
SEI Investments
SEIC
$10.8B
$26K 0.01%
356
– –
SYK icon
496
Stryker
SYK
$148B
$26K 0.01%
171
+10
+6% +$1.52K
TT icon
497
Trane Technologies
TT
$93.5B
$26K 0.01%
292
+163
+126% +$14.5K
VYX icon
498
NCR Voyix
VYX
$1.79B
$26K 0.01%
+1,234
New +$26K
PXD
499
DELISTED
Pioneer Natural Resource Co.
PXD
$26K 0.01%
149
-24
-14% -$4.19K
CTB
500
DELISTED
Cooper Tire & Rubber Co.
CTB
$26K 0.01%
745
+295
+66% +$10.3K
18 19
20
21 22