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
OLED icon
626
Universal Display
OLED
$6.52B
$12K 0.01%
225
– –
RSG icon
627
Republic Services
RSG
$71.3B
$12K 0.01%
285
+12
+4% +$505
SANM icon
628
Sanmina
SANM
$6.53B
$12K 0.01%
582
– –
STE icon
629
Steris
STE
$24B
$12K 0.01%
+156
New +$12K
CVG
630
DELISTED
Convergys
CVG
$12K 0.01%
466
+11
+2% +$283
SBY
631
DELISTED
Silver Bay Realty Trust Corp.
SBY
$12K 0.01%
748
+18
+2% +$289
ADEA icon
632
Adeia
ADEA
$1.65B
$11K 0.01%
+1,418
New +$11K
ALB icon
633
Albemarle
ALB
$8.63B
$11K 0.01%
200
– –
BXMT icon
634
Blackstone Mortgage Trust
BXMT
$3.41B
$11K 0.01%
397
-47
-11% -$1.3K
CTS icon
635
CTS Corp
CTS
$1.22B
$11K 0.01%
634
– –
ETN icon
636
Eaton
ETN
$141B
$11K 0.01%
213
-43
-17% -$2.22K
HCA icon
637
HCA Healthcare
HCA
$92.3B
$11K 0.01%
157
-149
-49% -$10.4K
LEA icon
638
Lear
LEA
$5.76B
$11K 0.01%
93
-4
-4% -$473
MOH icon
639
Molina Healthcare
MOH
$9.71B
$11K 0.01%
179
– –
NDAQ icon
640
Nasdaq
NDAQ
$54.3B
$11K 0.01%
558
+438
+365% +$8.63K
PSO icon
641
Pearson
PSO
$9.05B
$11K 0.01%
1,000
-100
-9% -$1.1K
SSNC icon
642
SS&C Technologies
SSNC
$21.6B
$11K 0.01%
312
+96
+44% +$3.39K
VB icon
643
Vanguard Small-Cap ETF
VB
$66.7B
$11K 0.01%
101
-218
-68% -$23.7K
ZION icon
644
Zions Bancorporation
ZION
$8.56B
$11K 0.01%
415
-15
-3% -$398
CCMP
645
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11K 0.01%
245
-1,143
-82% -$51.3K
WCG
646
DELISTED
Wellcare Health Plans, Inc.
WCG
$11K 0.01%
135
-58
-30% -$4.73K
SIVB
647
DELISTED
SVB Financial Group
SIVB
$11K 0.01%
93
+26
+39% +$3.08K
CHL
648
DELISTED
China Mobile Limited
CHL
$11K 0.01%
203
– –
QLIK
649
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$11K 0.01%
346
– –
CFR icon
650
Cullen/Frost Bankers
CFR
$8.11B
$10K 0.01%
173
– –
24 25
26
27 28