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
HLX icon
551
Helix Energy Solutions
HLX
$923M
$17K 0.01%
3,262
+81
+3% +$422
KFY icon
552
Korn Ferry
KFY
$3.81B
$17K 0.01%
514
+13
+3% +$430
SNA icon
553
Snap-on
SNA
$16.9B
$17K 0.01%
97
+7
+8% +$1.23K
UVV icon
554
Universal Corp
UVV
$1.38B
$17K 0.01%
305
-164
-35% -$9.14K
SHPG
555
DELISTED
Shire pic
SHPG
$17K 0.01%
85
+12
+16% +$2.4K
BUD icon
556
AB InBev
BUD
$115B
$16K 0.01%
128
-10
-7% -$1.25K
CTSH icon
557
Cognizant
CTSH
$33.8B
$16K 0.01%
267
+16
+6% +$959
IDXX icon
558
Idexx Laboratories
IDXX
$51B
$16K 0.01%
218
+26
+14% +$1.91K
MRC icon
559
MRC Global
MRC
$1.24B
$16K 0.01%
1,228
+33
+3% +$430
NOC icon
560
Northrop Grumman
NOC
$83B
$16K 0.01%
88
+5
+6% +$909
PYPL icon
561
PayPal
PYPL
$62.7B
$16K 0.01%
462
+14
+3% +$485
RJF icon
562
Raymond James Financial
RJF
$33.2B
$16K 0.01%
408
– –
VTI icon
563
Vanguard Total Stock Market ETF
VTI
$532B
$16K 0.01%
+156
New +$16K
CMD
564
DELISTED
Cantel Medical Corporation
CMD
$16K 0.01%
265
– –
ISCA
565
DELISTED
International Speedway Corp
ISCA
$16K 0.01%
461
-190
-29% -$6.59K
MBLY
566
DELISTED
Mobileye N.V.
MBLY
$16K 0.01%
373
+47
+14% +$2.02K
KNL
567
DELISTED
Knoll, Inc.
KNL
$16K 0.01%
820
+21
+3% +$410
LNKD
568
DELISTED
LinkedIn Corporation
LNKD
$16K 0.01%
71
+26
+58% +$5.86K
BFH icon
569
Bread Financial
BFH
$2.99B
$15K 0.01%
66
-5
-7% -$1.14K
BMRN icon
570
BioMarin Pharmaceuticals
BMRN
$10.5B
$15K 0.01%
140
-27
-16% -$2.89K
CWB icon
571
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$15K 0.01%
346
+2
+0.6% +$87
DBEF icon
572
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$15K 0.01%
567
+347
+158% +$9.18K
ED icon
573
Consolidated Edison
ED
$35B
$15K 0.01%
232
-11
-5% -$711
EXC icon
574
Exelon
EXC
$43.8B
$15K 0.01%
737
+77
+12% +$1.57K
HXL icon
575
Hexcel
HXL
$4.93B
$15K 0.01%
325
– –
21 22
23
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