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
EG icon
651
Everest Group
EG
$14.3B
$10K 0.01%
56
– –
ELV icon
652
Elevance Health
ELV
$69.1B
$10K 0.01%
75
+15
+25% +$2K
GM icon
653
General Motors
GM
$54.6B
$10K 0.01%
305
+128
+72% +$4.2K
IEI icon
654
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$10K 0.01%
85
-119
-58% -$14K
LFUS icon
655
Littelfuse
LFUS
$6.54B
$10K 0.01%
89
– –
PID icon
656
Invesco International Dividend Achievers ETF
PID
$864M
$10K 0.01%
750
-5,695
-88% -$75.9K
SIG icon
657
Signet Jewelers
SIG
$3.75B
$10K 0.01%
84
-4
-5% -$476
SLYG icon
658
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$10K 0.01%
240
– –
SXT icon
659
Sensient Technologies
SXT
$4.51B
$10K 0.01%
165
+4
+2% +$242
VC icon
660
Visteon
VC
$3.42B
$10K 0.01%
+88
New +$10K
WPP icon
661
WPP
WPP
$5.8B
$10K 0.01%
88
– –
TMX
662
DELISTED
Terminix Global Holdings, Inc.
TMX
$10K 0.01%
+384
New +$10K
WGL
663
DELISTED
Wgl Holdings
WGL
$10K 0.01%
161
– –
PNRA
664
DELISTED
Panera Bread Co
PNRA
$10K 0.01%
+50
New +$10K
ABEV icon
665
Ambev
ABEV
$35.2B
$9K ﹤0.01%
2,050
– –
ATRO icon
666
Astronics
ATRO
$1.55B
$9K ﹤0.01%
302
-45
-13% -$1.34K
AZTA icon
667
Azenta
AZTA
$1.34B
$9K ﹤0.01%
926
+24
+3% +$233
BCO icon
668
Brink's
BCO
$4.76B
$9K ﹤0.01%
323
-198
-38% -$5.52K
BMA icon
669
Banco Macro
BMA
$3.03B
$9K ﹤0.01%
150
+6
+4% +$360
CME icon
670
CME Group
CME
$93.7B
$9K ﹤0.01%
100
+11
+12% +$990
DXCM icon
671
DexCom
DXCM
$29.8B
$9K ﹤0.01%
428
+276
+182% +$5.8K
ECL icon
672
Ecolab
ECL
$76.3B
$9K ﹤0.01%
80
+8
+11% +$900
ENTG icon
673
Entegris
ENTG
$12B
$9K ﹤0.01%
649
– –
FET icon
674
Forum Energy Technologies
FET
$325M
$9K ﹤0.01%
37
+1
+3% +$243
KB icon
675
KB Financial Group
KB
$30.8B
$9K ﹤0.01%
308
– –
25 26
27
28 29