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
SO icon
751
Southern Company
SO
$101B
$6K ﹤0.01%
131
-36
-22% -$1.65K
TEVA icon
752
Teva Pharmaceuticals
TEVA
$22.4B
$6K ﹤0.01%
93
-18
-16% -$1.16K
TFC icon
753
Truist Financial
TFC
$58.2B
$6K ﹤0.01%
160
+21
+15% +$788
UDN icon
754
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
$6K ﹤0.01%
300
– –
SJI
755
DELISTED
South Jersey Industries, Inc.
SJI
$6K ﹤0.01%
262
– –
ALXN
756
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$6K ﹤0.01%
33
+8
+32% +$1.46K
EV
757
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
175
– –
AF
758
DELISTED
Astoria Financial Corporation
AF
$6K ﹤0.01%
407
– –
OKS
759
DELISTED
Oneok Partners LP
OKS
$6K ﹤0.01%
206
– –
EVER
760
DELISTED
Everbank Financial Corp
EVER
$6K ﹤0.01%
+385
New +$6K
FPO
761
DELISTED
First Potomac Realty Trust
FPO
$6K ﹤0.01%
551
– –
AMAT icon
762
Applied Materials
AMAT
$130B
$5K ﹤0.01%
273
+21
+8% +$385
COR icon
763
Cencora
COR
$57.4B
$5K ﹤0.01%
52
-145
-74% -$13.9K
DBC icon
764
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$5K ﹤0.01%
382
– –
DOX icon
765
Amdocs
DOX
$9.23B
$5K ﹤0.01%
95
– –
FI icon
766
Fiserv
FI
$71.8B
$5K ﹤0.01%
116
-106
-48% -$4.57K
GGZ
767
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
– –
0
– –
GT icon
768
Goodyear
GT
$2.45B
$5K ﹤0.01%
158
-35
-18% -$1.11K
HUM icon
769
Humana
HUM
$32.9B
$5K ﹤0.01%
32
-26
-45% -$4.06K
ITRI icon
770
Itron
ITRI
$5.41B
$5K ﹤0.01%
127
– –
MPC icon
771
Marathon Petroleum
MPC
$55.2B
$5K ﹤0.01%
88
-14
-14% -$795
MPW icon
772
Medical Properties Trust
MPW
$2.77B
$5K ﹤0.01%
464
– –
OGS icon
773
ONE Gas
OGS
$4.5B
$5K ﹤0.01%
109
-1
-0.9% -$46
PEGA icon
774
Pegasystems
PEGA
$9.66B
$5K ﹤0.01%
372
-80
-18% -$1.08K
REGN icon
775
Regeneron Pharmaceuticals
REGN
$58.9B
$5K ﹤0.01%
8
+2
+33% +$1.25K
29 30
31
32 33