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
DLTR icon
701
Dollar Tree
DLTR
$20.2B
$8K ﹤0.01%
105
+18
+21% +$1.37K
FELE icon
702
Franklin Electric
FELE
$4.2B
$8K ﹤0.01%
286
– –
HAS icon
703
Hasbro
HAS
$10.9B
$8K ﹤0.01%
112
– –
MFIC icon
704
MidCap Financial Investment
MFIC
$1.17B
$8K ﹤0.01%
533
+306
+135% +$4.59K
MLI icon
705
Mueller Industries
MLI
$10.8B
$8K ﹤0.01%
656
+16
+3% +$195
MOG.A icon
706
Moog
MOG.A
$6.24B
$8K ﹤0.01%
134
– –
PCG icon
707
PG&E
PCG
$33.5B
$8K ﹤0.01%
153
-14
-8% -$732
SMG icon
708
ScottsMiracle-Gro
SMG
$3.5B
$8K ﹤0.01%
128
– –
SYK icon
709
Stryker
SYK
$146B
$8K ﹤0.01%
80
+9
+13% +$900
UFCS icon
710
United Fire Group
UFCS
$792M
$8K ﹤0.01%
201
– –
VDE icon
711
Vanguard Energy ETF
VDE
$7.34B
$8K ﹤0.01%
100
– –
AIMC
712
DELISTED
Altra Industrial Motion Corp.
AIMC
$8K ﹤0.01%
302
– –
STI
713
DELISTED
SunTrust Banks, Inc.
STI
$8K ﹤0.01%
180
+16
+10% +$711
OA
714
DELISTED
Orbital ATK, Inc.
OA
$8K ﹤0.01%
+84
New +$8K
CEO
715
DELISTED
CNOOC Limited
CEO
$8K ﹤0.01%
73
-38
-34% -$4.16K
AIN icon
716
Albany International
AIN
$1.77B
$7K ﹤0.01%
180
– –
BIO icon
717
Bio-Rad Laboratories Class A
BIO
$7.49B
$7K ﹤0.01%
54
– –
BURL icon
718
Burlington
BURL
$17.6B
$7K ﹤0.01%
166
-76
-31% -$3.21K
CCI icon
719
Crown Castle
CCI
$40.9B
$7K ﹤0.01%
78
+3
+4% +$269
CSX icon
720
CSX Corp
CSX
$59.8B
$7K ﹤0.01%
837
+75
+10% +$627
ETR icon
721
Entergy
ETR
$39.5B
$7K ﹤0.01%
200
+112
+127% +$3.92K
PHI icon
722
PLDT
PHI
$4.19B
$7K ﹤0.01%
157
+6
+4% +$268
PPL icon
723
PPL Corp
PPL
$26.5B
$7K ﹤0.01%
201
-24
-11% -$836
SPSC icon
724
SPS Commerce
SPSC
$4.18B
$7K ﹤0.01%
188
-30
-14% -$1.12K
TCOM icon
725
Trip.com Group
TCOM
$47.4B
$7K ﹤0.01%
144
-26
-15% -$1.26K
27 28
29
30 31