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
TDY icon
726
Teledyne Technologies
TDY
$25.6B
$7K ﹤0.01%
84
– –
TKC icon
727
Turkcell
TKC
$4.79B
$7K ﹤0.01%
837
+19
+2% +$159
TPR icon
728
Tapestry
TPR
$21.9B
$7K ﹤0.01%
220
+207
+1,592% +$6.59K
URI icon
729
United Rentals
URI
$60.8B
$7K ﹤0.01%
102
+93
+1,033% +$6.38K
HYLD
730
DELISTED
High Yield ETF
HYLD
$7K ﹤0.01%
200
– –
TFCFA
731
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7K ﹤0.01%
256
-6
-2% -$164
NFX
732
DELISTED
Newfield Exploration
NFX
$7K ﹤0.01%
221
+171
+342% +$5.42K
CAM
733
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7K ﹤0.01%
117
-11
-9% -$658
MTGE
734
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$7K ﹤0.01%
528
+13
+3% +$172
AZO icon
735
AutoZone
AZO
$71.1B
$6K ﹤0.01%
9
– –
BBWI icon
736
Bath & Body Works
BBWI
$5.81B
$6K ﹤0.01%
75
+26
+53% +$2.08K
BTI icon
737
British American Tobacco
BTI
$123B
$6K ﹤0.01%
116
– –
EQR icon
738
Equity Residential
EQR
$25.2B
$6K ﹤0.01%
69
+10
+17% +$870
FL
739
DELISTED
Foot Locker
FL
$6K ﹤0.01%
88
-555
-86% -$37.8K
HAL icon
740
Halliburton
HAL
$19.3B
$6K ﹤0.01%
183
+26
+17% +$852
HMN icon
741
Horace Mann Educators
HMN
$1.89B
$6K ﹤0.01%
187
– –
JNPR
742
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
215
+26
+14% +$726
KDP icon
743
Keurig Dr Pepper
KDP
$37.3B
$6K ﹤0.01%
58
+16
+38% +$1.66K
LYG icon
744
Lloyds Banking Group
LYG
$66.4B
$6K ﹤0.01%
1,274
+93
+8% +$438
MYGN icon
745
Myriad Genetics
MYGN
$642M
$6K ﹤0.01%
150
– –
PGR icon
746
Progressive
PGR
$144B
$6K ﹤0.01%
211
+37
+21% +$1.05K
PSA icon
747
Public Storage
PSA
$50.7B
$6K ﹤0.01%
27
-3
-10% -$667
RF icon
748
Regions Financial
RF
$24.1B
$6K ﹤0.01%
657
+211
+47% +$1.93K
SCHW icon
749
Charles Schwab
SCHW
$167B
$6K ﹤0.01%
192
+54
+39% +$1.69K
SMFG icon
750
Sumitomo Mitsui Financial
SMFG
$108B
$6K ﹤0.01%
838
+65
+8% +$465
28 29
30
31 32