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
SEM icon
526
Select Medical
SEM
$1.55B
$19K 0.01%
2,966
+74
+3% +$474
HDS
527
DELISTED
HD Supply Holdings, Inc.
HDS
$19K 0.01%
635
+202
+47% +$6.04K
WP
528
DELISTED
Worldpay, Inc.
WP
$19K 0.01%
406
+125
+44% +$5.85K
FTD
529
DELISTED
FTD Companies, Inc. Common Stock
FTD
$19K 0.01%
727
+17
+2% +$444
NSM
530
DELISTED
Nationstar Mortgage Holdings
NSM
$19K 0.01%
1,408
+36
+3% +$486
TWX
531
DELISTED
Time Warner Inc
TWX
$19K 0.01%
297
-211
-42% -$13.5K
AL icon
532
Air Lease Corp
AL
$7.11B
$18K 0.01%
517
+13
+3% +$453
ALLE icon
533
Allegion
ALLE
$15.1B
$18K 0.01%
272
+43
+19% +$2.85K
BIDU icon
534
Baidu
BIDU
$38B
$18K 0.01%
96
– –
CI icon
535
Cigna
CI
$81.4B
$18K 0.01%
124
-58
-32% -$8.42K
EPAC icon
536
Enerpac Tool Group
EPAC
$2.29B
$18K 0.01%
756
+20
+3% +$476
HOLX icon
537
Hologic
HOLX
$14.7B
$18K 0.01%
472
+177
+60% +$6.75K
MA icon
538
Mastercard
MA
$526B
$18K 0.01%
188
+15
+9% +$1.44K
MCK icon
539
McKesson
MCK
$88.8B
$18K 0.01%
89
+8
+10% +$1.62K
NTES icon
540
NetEase
NTES
$94.5B
$18K 0.01%
495
– –
NUS icon
541
Nu Skin
NUS
$578M
$18K 0.01%
471
+11
+2% +$420
SHY icon
542
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$18K 0.01%
218
-5,735
-96% -$474K
SLYV icon
543
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$18K 0.01%
386
+244
+172% +$11.4K
TXNM
544
TXNM Energy, Inc.
TXNM
$6B
$18K 0.01%
584
+15
+3% +$462
IPCC
545
DELISTED
Infinity Property & Casualty C
IPCC
$18K 0.01%
212
+6
+3% +$509
KND
546
DELISTED
Kindred Healthcare
KND
$18K 0.01%
1,492
+37
+3% +$446
MYCC
547
DELISTED
ClubCorp Holdings, Inc.
MYCC
$18K 0.01%
+965
New +$18K
GK
548
DELISTED
G&K Services Inc
GK
$18K 0.01%
286
+7
+3% +$441
NRF
549
DELISTED
NorthStar Realty Finance Corp.
NRF
$18K 0.01%
1,051
-1
-0.1% -$17
JAH
550
DELISTED
JARDEN CORPORATION
JAH
$18K 0.01%
313
-235
-43% -$13.5K
20 21
22
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