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
RWR icon
776
SPDR Dow Jones REIT ETF
RWR
$1.85B
$5K ﹤0.01%
60
– –
VBR icon
777
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5K ﹤0.01%
48
– –
XLB icon
778
Materials Select Sector SPDR Fund
XLB
$5.44B
$5K ﹤0.01%
117
+71
+154% +$3.03K
YPF icon
779
YPF
YPF
$11.3B
$5K ﹤0.01%
332
– –
BIG
780
DELISTED
Big Lots, Inc.
BIG
$5K ﹤0.01%
+136
New +$5K
CLD
781
DELISTED
Cloud Peak Energy Inc
CLD
$5K ﹤0.01%
2,732
+66
+2% +$121
VR
782
DELISTED
Validus Hold Ltd
VR
$5K ﹤0.01%
112
– –
EPIQ
783
DELISTED
EPIQ SYSTEMS INC
EPIQ
$5K ﹤0.01%
410
– –
AA icon
784
Alcoa
AA
$8.01B
$4K ﹤0.01%
133
+37
+39% +$1.11K
AAL icon
785
American Airlines Group
AAL
$8.46B
$4K ﹤0.01%
102
+36
+55% +$1.41K
AIZ icon
786
Assurant
AIZ
$10.6B
$4K ﹤0.01%
39
-2
-5% -$205
AMP icon
787
Ameriprise Financial
AMP
$46.4B
$4K ﹤0.01%
41
+14
+52% +$1.37K
APH icon
788
Amphenol
APH
$145B
$4K ﹤0.01%
300
+64
+27% +$853
AVB icon
789
AvalonBay Communities
AVB
$27.4B
$4K ﹤0.01%
24
+2
+9% +$333
BBY icon
790
Best Buy
BBY
$16.1B
$4K ﹤0.01%
146
-15
-9% -$411
BHP icon
791
BHP
BHP
$135B
$4K ﹤0.01%
152
+29
+24% +$763
CAKE icon
792
Cheesecake Factory
CAKE
$2.92B
$4K ﹤0.01%
77
-15
-16% -$779
CCL icon
793
Carnival Corp
CCL
$42.5B
$4K ﹤0.01%
81
+9
+13% +$444
CVGW icon
794
Calavo Growers
CVGW
$479M
$4K ﹤0.01%
+75
New +$4K
FITB icon
795
Fifth Third Bancorp
FITB
$30.1B
$4K ﹤0.01%
218
+45
+26% +$826
HPQ icon
796
HP
HPQ
$26.5B
$4K ﹤0.01%
350
-478
-58% -$5.46K
ILMN icon
797
Illumina
ILMN
$14.7B
$4K ﹤0.01%
25
-447
-95% -$71.5K
IYR icon
798
iShares US Real Estate ETF
IYR
$3.6B
$4K ﹤0.01%
48
-67
-58% -$5.58K
KN icon
799
Knowles
KN
$1.85B
$4K ﹤0.01%
325
– –
LUMN icon
800
Lumen
LUMN
$6.3B
$4K ﹤0.01%
122
+18
+17% +$590
30 31
32
33 34