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
LSTR icon
676
Landstar System
LSTR
$4.5B
$9K ﹤0.01%
159
+5
+3% +$283
PUK icon
677
Prudential
PUK
$35.5B
$9K ﹤0.01%
199
+6
+3% +$271
SAFT icon
678
Safety Insurance
SAFT
$1.09B
$9K ﹤0.01%
172
+5
+3% +$262
SHG icon
679
Shinhan Financial Group
SHG
$23.7B
$9K ﹤0.01%
256
– –
SLV icon
680
iShares Silver Trust
SLV
$20.2B
$9K ﹤0.01%
688
– –
SPXC icon
681
SPX Corp
SPXC
$9.29B
$9K ﹤0.01%
1,000
-909
-48% -$8.18K
UBSI icon
682
United Bankshares
UBSI
$5.36B
$9K ﹤0.01%
237
– –
WCN icon
683
Waste Connections
WCN
$45.3B
$9K ﹤0.01%
+230
New +$9K
INVX
684
Innovex International, Inc.
INVX
$1.15B
$9K ﹤0.01%
+160
New +$9K
AEL
685
DELISTED
American Equity Investment Life Holding Company
AEL
$9K ﹤0.01%
395
– –
ANH
686
DELISTED
Anworth Mortgage Asset Corporation
ANH
$9K ﹤0.01%
2,147
+53
+3% +$222
BWP
687
DELISTED
Boardwalk Pipeline Partners
BWP
$9K ﹤0.01%
656
– –
VAL
688
DELISTED
Valspar
VAL
$9K ﹤0.01%
114
– –
CLNY
689
DELISTED
Colony Capital, Inc.
CLNY
$9K ﹤0.01%
461
+11
+2% +$215
FCS
690
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$9K ﹤0.01%
448
– –
CSH
691
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$9K ﹤0.01%
297
– –
HIBB
692
DELISTED
Hibbett, Inc. Common Stock
HIBB
$9K ﹤0.01%
+309
New +$9K
CKH
693
DELISTED
Seacor Holdings Inc.
CKH
$9K ﹤0.01%
181
– –
AGG icon
694
iShares Core US Aggregate Bond ETF
AGG
$132B
$8K ﹤0.01%
73
-78
-52% -$8.55K
AMT icon
695
American Tower
AMT
$90.7B
$8K ﹤0.01%
82
-9
-10% -$878
ANET icon
696
Arista Networks
ANET
$189B
$8K ﹤0.01%
1,648
-208
-11% -$1.01K
AOS icon
697
A.O. Smith
AOS
$10.2B
$8K ﹤0.01%
+208
New +$8K
AVNS icon
698
Avanos Medical
AVNS
$558M
$8K ﹤0.01%
254
– –
CIM
699
Chimera Investment
CIM
$1.17B
$8K ﹤0.01%
200
– –
COMM icon
700
CommScope
COMM
$3.59B
$8K ﹤0.01%
304
+81
+36% +$2.13K
26 27
28
29 30