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
HAR
601
DELISTED
Harman International Industries
HAR
$14K 0.01%
149
– –
NAVG
602
DELISTED
Navigators Group Inc
NAVG
$14K 0.01%
318
+8
+3% +$352
AKAM icon
603
Akamai
AKAM
$11.1B
$13K 0.01%
255
-192
-43% -$9.79K
COF icon
604
Capital One
COF
$144B
$13K 0.01%
167
+1
+0.6% +$78
GPN icon
605
Global Payments
GPN
$20.7B
$13K 0.01%
200
– –
INCY icon
606
Incyte
INCY
$16.8B
$13K 0.01%
118
-45
-28% -$4.96K
MBI icon
607
MBIA
MBI
$378M
$13K 0.01%
2,000
– –
OCSL icon
608
Oaktree Specialty Lending
OCSL
$1.21B
$13K 0.01%
649
+17
+3% +$341
SABR icon
609
Sabre
SABR
$718M
$13K 0.01%
+463
New +$13K
SWBI icon
610
Smith & Wesson
SWBI
$408M
$13K 0.01%
781
– –
UNIT
611
Uniti Group
UNIT
$1.69B
$13K 0.01%
672
– –
UPBD icon
612
Upbound Group
UPBD
$1.46B
$13K 0.01%
813
+21
+3% +$336
VIG icon
613
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$13K 0.01%
171
– –
TPC
614
Tutor Perini Corporation
TPC
$3.32B
$13K 0.01%
743
+19
+3% +$332
HNGR
615
DELISTED
Hanger Inc.
HNGR
$13K 0.01%
793
+19
+2% +$311
MRLN
616
DELISTED
Marlin Business Services Corp
MRLN
$13K 0.01%
805
– –
MNK
617
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$13K 0.01%
179
-3
-2% -$218
ANDV
618
DELISTED
Andeavor
ANDV
$13K 0.01%
116
+60
+107% +$6.72K
RAI
619
DELISTED
Reynolds American Inc
RAI
$13K 0.01%
280
+24
+9% +$1.11K
ARMH
620
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$13K 0.01%
291
– –
ALOT icon
621
AstroNova
ALOT
$76.2M
$12K 0.01%
854
– –
EBAY icon
622
eBay
EBAY
$42.2B
$12K 0.01%
432
-16
-4% -$444
EOG icon
623
EOG Resources
EOG
$65.5B
$12K 0.01%
172
-25
-13% -$1.74K
FDS icon
624
Factset
FDS
$13.9B
$12K 0.01%
73
– –
FSLR icon
625
First Solar
FSLR
$22.2B
$12K 0.01%
178
+114
+178% +$7.69K
23 24
25
26 27