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
ZLTQ
876
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3K ﹤0.01%
120
-25
-17% -$625
SQI
877
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$3K ﹤0.01%
222
-45
-17% -$608
CKP
878
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$3K ﹤0.01%
532
– –
GMCR
879
DELISTED
KEURIG GREEN MTN INC
GMCR
$3K ﹤0.01%
33
+24
+267% +$2.18K
XL
880
DELISTED
XL Group Ltd.
XL
$3K ﹤0.01%
71
+28
+65% +$1.18K
HOT
881
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3K ﹤0.01%
40
-3
-7% -$225
GSP
882
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$3K ﹤0.01%
241
– –
ABAX
883
DELISTED
Abaxis Inc
ABAX
$3K ﹤0.01%
60
-10
-14% -$500
RBS.PRH.CL
884
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$3K ﹤0.01%
100
– –
AIV
885
Aimco
AIV
$1.09B
$2K ﹤0.01%
420
– –
ARW icon
886
Arrow Electronics
ARW
$6.5B
$2K ﹤0.01%
34
– –
ASML icon
887
ASML
ASML
$317B
$2K ﹤0.01%
22
+3
+16% +$273
AVT icon
888
Avnet
AVT
$4.43B
$2K ﹤0.01%
39
– –
BPT
889
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
100
– –
BWA icon
890
BorgWarner
BWA
$9.45B
$2K ﹤0.01%
40
-4
-9% -$200
CBRE icon
891
CBRE Group
CBRE
$48.2B
$2K ﹤0.01%
45
+21
+88% +$933
CF icon
892
CF Industries
CF
$13.7B
$2K ﹤0.01%
40
-31
-44% -$1.55K
CHKP icon
893
Check Point Software Technologies
CHKP
$21.1B
$2K ﹤0.01%
27
+11
+69% +$815
CIG icon
894
CEMIG Preferred Shares
CIG
$5.78B
$2K ﹤0.01%
2,427
– –
CMA icon
895
Comerica
CMA
$8.88B
$2K ﹤0.01%
37
-16
-30% -$865
CMG icon
896
Chipotle Mexican Grill
CMG
$52.9B
$2K ﹤0.01%
250
-500
-67% -$4K
CMS icon
897
CMS Energy
CMS
$21.2B
$2K ﹤0.01%
+49
New +$2K
CNP icon
898
CenterPoint Energy
CNP
$24.5B
$2K ﹤0.01%
89
+33
+59% +$742
DVA icon
899
DaVita
DVA
$9.77B
$2K ﹤0.01%
28
– –
EMN icon
900
Eastman Chemical
EMN
$7.76B
$2K ﹤0.01%
28
-278
-91% -$19.9K
34 35
36
37 38