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
IEMG icon
576
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$15K 0.01%
381
– –
INTU icon
577
Intuit
INTU
$183B
$15K 0.01%
157
+14
+10% +$1.34K
LEN icon
578
Lennar Class A
LEN
$35.4B
$15K 0.01%
327
+107
+49% +$4.91K
LRCX icon
579
Lam Research
LRCX
$136B
$15K 0.01%
1,910
+1,400
+275% +$11K
MAS icon
580
Masco
MAS
$15.3B
$15K 0.01%
531
+112
+27% +$3.16K
MHK icon
581
Mohawk Industries
MHK
$8.41B
$15K 0.01%
77
-32
-29% -$6.23K
MNST icon
582
Monster Beverage
MNST
$61.3B
$15K 0.01%
624
-1,146
-65% -$27.5K
MTX icon
583
Minerals Technologies
MTX
$1.98B
$15K 0.01%
318
+7
+2% +$330
TSCO icon
584
Tractor Supply
TSCO
$31B
$15K 0.01%
850
-70
-8% -$1.24K
VAC icon
585
Marriott Vacations Worldwide
VAC
$2.64B
$15K 0.01%
271
+10
+4% +$554
VLO icon
586
Valero Energy
VLO
$49.2B
$15K 0.01%
221
+21
+11% +$1.43K
XLI icon
587
Industrial Select Sector SPDR Fund
XLI
$23.2B
$15K 0.01%
279
+165
+145% +$8.87K
AXE
588
DELISTED
Anixter International Inc
AXE
$15K 0.01%
252
+7
+3% +$417
AIG icon
589
American International
AIG
$43.2B
$14K 0.01%
233
+13
+6% +$781
BKNG icon
590
Booking.com
BKNG
$177B
$14K 0.01%
11
+2
+22% +$2.55K
BMRC icon
591
Bank of Marin Bancorp
BMRC
$399M
$14K 0.01%
520
– –
COST icon
592
Costco
COST
$424B
$14K 0.01%
86
+13
+18% +$2.12K
CTAS icon
593
Cintas
CTAS
$81.2B
$14K 0.01%
596
– –
GSM icon
594
FerroAtlántica
GSM
$780M
$14K 0.01%
1,302
+33
+3% +$355
MAN icon
595
ManpowerGroup
MAN
$1.75B
$14K 0.01%
164
+153
+1,391% +$13.1K
SPG icon
596
Simon Property Group
SPG
$58.5B
$14K 0.01%
70
+5
+8% +$1K
TLK icon
597
Telkom Indonesia
TLK
$19B
$14K 0.01%
650
– –
CTWS
598
DELISTED
Connecticut Water Service Inc
CTWS
$14K 0.01%
356
– –
APC
599
DELISTED
Anadarko Petroleum
APC
$14K 0.01%
286
+99
+53% +$4.85K
MSCC
600
DELISTED
Microsemi Corp
MSCC
$14K 0.01%
+416
New +$14K
22 23
24
25 26