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
L icon
851
Loews
L
$19.9B
$3K ﹤0.01%
69
+20
+41% +$870
MCO icon
852
Moody's
MCO
$91B
$3K ﹤0.01%
29
-6
-17% -$621
MMC icon
853
Marsh & McLennan
MMC
$100B
$3K ﹤0.01%
60
+15
+33% +$750
MSI icon
854
Motorola Solutions
MSI
$79.7B
$3K ﹤0.01%
41
– –
MUR icon
855
Murphy Oil
MUR
$3.61B
$3K ﹤0.01%
+142
New +$3K
NLY icon
856
Annaly Capital Management
NLY
$14.2B
$3K ﹤0.01%
88
– –
NOV icon
857
NOV
NOV
$4.92B
$3K ﹤0.01%
84
-37
-31% -$1.32K
NUE icon
858
Nucor
NUE
$33.1B
$3K ﹤0.01%
77
+57
+285% +$2.22K
PCAR icon
859
PACCAR
PCAR
$51.6B
$3K ﹤0.01%
95
+15
+19% +$474
PEG icon
860
Public Service Enterprise Group
PEG
$40B
$3K ﹤0.01%
73
-18
-20% -$740
RRC icon
861
Range Resources
RRC
$8.11B
$3K ﹤0.01%
111
+93
+517% +$2.51K
SHW icon
862
Sherwin-Williams
SHW
$93.6B
$3K ﹤0.01%
39
-9
-19% -$692
SNY icon
863
Sanofi
SNY
$114B
$3K ﹤0.01%
72
– –
TNL icon
864
Travel + Leisure Co
TNL
$4.1B
$3K ﹤0.01%
86
+35
+69% +$1.22K
TT icon
865
Trane Technologies
TT
$92.3B
$3K ﹤0.01%
47
+20
+74% +$1.28K
UAL icon
866
United Airlines
UAL
$34.9B
$3K ﹤0.01%
49
-157
-76% -$9.61K
UBS icon
867
UBS Group
UBS
$128B
$3K ﹤0.01%
176
– –
UL icon
868
Unilever
UL
$157B
$3K ﹤0.01%
64
– –
WDC icon
869
Western Digital
WDC
$32.4B
$3K ﹤0.01%
77
-192
-71% -$7.48K
CEQP
870
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
145
+79
+120% +$1.63K
XLNX
871
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
53
+10
+23% +$566
MINI
872
DELISTED
Mobile Mini Inc
MINI
$3K ﹤0.01%
95
-1,352
-93% -$42.7K
P
873
DELISTED
Pandora Media Inc
P
$3K ﹤0.01%
210
– –
PX
874
DELISTED
Praxair Inc
PX
$3K ﹤0.01%
33
-6
-15% -$545
EVEP
875
DELISTED
EV Energy Partners, L.P.
EVEP
$3K ﹤0.01%
971
– –
33 34
35
36 37