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
F icon
501
Ford
F
$45.5B
$21K 0.01%
1,473
+250
+20% +$3.56K
FCN icon
502
FTI Consulting
FCN
$5.23B
$21K 0.01%
606
+16
+3% +$554
NSIT icon
503
Insight Enterprises
NSIT
$3.96B
$21K 0.01%
815
+21
+3% +$541
NTGR icon
504
NETGEAR
NTGR
$823M
$21K 0.01%
504
+13
+3% +$542
VO icon
505
Vanguard Mid-Cap ETF
VO
$87.4B
$21K 0.01%
177
– –
DRE
506
DELISTED
Duke Realty Corp.
DRE
$21K 0.01%
1,000
– –
BMCH
507
DELISTED
BMC Stock Holdings, Inc
BMCH
$21K 0.01%
1,234
+31
+3% +$528
RPXC
508
DELISTED
RPX Corporation
RPXC
$21K 0.01%
1,856
+45
+2% +$509
AMLP icon
509
Alerian MLP ETF
AMLP
$10.5B
$20K 0.01%
325
+162
+99% +$9.97K
DHR icon
510
Danaher
DHR
$138B
$20K 0.01%
320
-162
-34% -$10.1K
FCFS icon
511
FirstCash
FCFS
$6.46B
$20K 0.01%
527
+283
+116% +$10.7K
MPWR icon
512
Monolithic Power Systems
MPWR
$41B
$20K 0.01%
311
-21
-6% -$1.35K
NOM icon
513
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.2M
– –
0
– –
QCOM icon
514
Qualcomm
QCOM
$172B
$20K 0.01%
405
-17
-4% -$840
TER icon
515
Teradyne
TER
$18.7B
$20K 0.01%
974
+25
+3% +$513
WY icon
516
Weyerhaeuser
WY
$18.1B
$20K 0.01%
663
+36
+6% +$1.09K
NUAN
517
DELISTED
Nuance Communications, Inc.
NUAN
$20K 0.01%
1,158
– –
AGO icon
518
Assured Guaranty
AGO
$3.89B
$19K 0.01%
717
+17
+2% +$450
DE icon
519
Deere & Co
DE
$127B
$19K 0.01%
245
-19
-7% -$1.47K
EXPE icon
520
Expedia Group
EXPE
$26.7B
$19K 0.01%
152
+10
+7% +$1.25K
HSII icon
521
Heidrick & Struggles
HSII
$1.02B
$19K 0.01%
688
+17
+3% +$469
ICE icon
522
Intercontinental Exchange
ICE
$98.6B
$19K 0.01%
375
+215
+134% +$10.9K
IEV icon
523
iShares Europe ETF
IEV
$2.32B
$19K 0.01%
469
– –
OHI icon
524
Omega Healthcare
OHI
$12.6B
$19K 0.01%
540
– –
SCHA icon
525
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$19K 0.01%
1,452
-2,480
-63% -$32.5K
19 20
21
22 23