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
ABBV icon
51
AbbVie
ABBV
$375B
$753K 0.37%
12,715
-265
-2% -$15.7K
ET icon
52
Energy Transfer Partners
ET
$60.4B
$744K 0.37%
54,146
-385
-0.7% -$5.29K
INTC icon
53
Intel
INTC
$106B
$734K 0.37%
21,300
-919
-4% -$31.7K
GEL icon
54
Genesis Energy
GEL
$2.02B
$732K 0.36%
19,925
+520
+3% +$19.1K
VZ icon
55
Verizon
VZ
$186B
$727K 0.36%
15,728
+583
+4% +$26.9K
KMB icon
56
Kimberly-Clark
KMB
$42.7B
$715K 0.36%
5,620
+411
+8% +$52.3K
AXP icon
57
American Express
AXP
$229B
$708K 0.35%
10,175
+1,290
+15% +$89.8K
EQM
58
DELISTED
EQM Midstream Partners, LP
EQM
$687K 0.34%
9,105
+465
+5% +$35.1K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$663B
$667K 0.33%
3,254
+1,529
+89% +$313K
ABT icon
60
Abbott
ABT
$232B
$643K 0.32%
14,338
-237
-2% -$10.6K
CVC
61
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$639K 0.32%
20,016
+19,995
+95,214% +$638K
TEP
62
DELISTED
Tallgrass Energy Partners, LP
TEP
$631K 0.31%
15,320
+490
+3% +$20.2K
CL icon
63
Colgate-Palmolive
CL
$67.4B
$626K 0.31%
9,404
+4,648
+98% +$309K
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$659B
$601K 0.3%
2,947
-791
-21% -$161K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$579K 0.29%
7,192
-4,319
-38% -$348K
VGLT icon
66
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
$572K 0.28%
+7,670
New +$572K
IWV icon
67
iShares Russell 3000 ETF
IWV
$16.6B
$566K 0.28%
4,704
+3,445
+274% +$415K
UNP icon
68
Union Pacific
UNP
$132B
$543K 0.27%
6,946
-2
-0% -$156
PM icon
69
Philip Morris
PM
$250B
$539K 0.27%
6,132
+78
+1% +$6.86K
CVX icon
70
Chevron
CVX
$320B
$536K 0.27%
5,964
+148
+3% +$13.3K
WES icon
71
Western Midstream Partners
WES
$14.7B
$532K 0.26%
14,645
+605
+4% +$22K
WFC icon
72
Wells Fargo
WFC
$262B
$532K 0.26%
9,772
+133
+1% +$7.24K
CSCO icon
73
Cisco
CSCO
$270B
$527K 0.26%
19,392
+1,455
+8% +$39.5K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$63.9B
$527K 0.26%
7,891
+1,570
+25% +$105K
WES
75
DELISTED
Western Gas Partners Lp
WES
$504K 0.25%
10,600
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