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
MU icon
801
Micron Technology
MU
$157B
$4K ﹤0.01%
244
+84
+53% +$1.38K
NVDA icon
802
NVIDIA
NVDA
$4.32T
$4K ﹤0.01%
5,360
+760
+17% +$567
POWI icon
803
Power Integrations
POWI
$2.5B
$4K ﹤0.01%
162
-30
-16% -$741
ROK icon
804
Rockwell Automation
ROK
$38.2B
$4K ﹤0.01%
37
– –
SAP icon
805
SAP
SAP
$303B
$4K ﹤0.01%
52
– –
TM icon
806
Toyota
TM
$257B
$4K ﹤0.01%
33
– –
TRMK icon
807
Trustmark
TRMK
$2.42B
$4K ﹤0.01%
192
– –
TTSH icon
808
Tile Shop Holdings
TTSH
$269M
$4K ﹤0.01%
230
-50
-18% -$870
VFC icon
809
VF Corp
VFC
$5.85B
$4K ﹤0.01%
76
-233
-75% -$12.3K
VRSN icon
810
VeriSign
VRSN
$26.5B
$4K ﹤0.01%
42
-10
-19% -$952
VTR icon
811
Ventas
VTR
$31.5B
$4K ﹤0.01%
81
+27
+50% +$1.33K
VTRS icon
812
Viatris
VTRS
$11.9B
$4K ﹤0.01%
79
+41
+108% +$2.08K
XLU icon
813
Utilities Select Sector SPDR Fund
XLU
$21B
$4K ﹤0.01%
99
+61
+161% +$2.47K
NPKI
814
NPK International Inc.
NPKI
$899M
$4K ﹤0.01%
765
– –
PXD
815
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
30
+4
+15% +$533
CS
816
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
190
+70
+58% +$1.47K
CERN
817
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
66
-165
-71% -$10K
WFT
818
DELISTED
Weatherford International plc
WFT
$4K ﹤0.01%
+482
New +$4K
ELLI
819
DELISTED
Ellie Mae Inc
ELLI
$4K ﹤0.01%
+60
New +$4K
ARRS
820
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4K ﹤0.01%
146
-15
-9% -$411
WIN
821
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
112
– –
SNDK
822
DELISTED
SANDISK CORP
SNDK
$4K ﹤0.01%
54
+26
+93% +$1.93K
MBT
823
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
713
– –
ADSK icon
824
Autodesk
ADSK
$69B
$3K ﹤0.01%
48
+9
+23% +$563
ALLY icon
825
Ally Financial
ALLY
$12.7B
$3K ﹤0.01%
169
-50
-23% -$888
31 32
33
34 35