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
SONY icon
926
Sony
SONY
$171B
$2K ﹤0.01%
400
-45
-10% -$225
SPH icon
927
Suburban Propane Partners
SPH
$1.2B
$2K ﹤0.01%
72
– –
STX icon
928
Seagate
STX
$40.2B
$2K ﹤0.01%
57
-3
-5% -$105
TRIP icon
929
TripAdvisor
TRIP
$2.02B
$2K ﹤0.01%
15
+1
+7% +$133
TROW icon
930
T Rowe Price
TROW
$23.8B
$2K ﹤0.01%
30
– –
TSN icon
931
Tyson Foods
TSN
$19.9B
$2K ﹤0.01%
39
-42
-52% -$2.15K
VAW icon
932
Vanguard Materials ETF
VAW
$2.9B
$2K ﹤0.01%
17
+1
+6% +$118
VMC icon
933
Vulcan Materials
VMC
$39.5B
$2K ﹤0.01%
18
+10
+125% +$1.11K
VNO icon
934
Vornado Realty Trust
VNO
$7.81B
$2K ﹤0.01%
26
+5
+24% +$385
VOT icon
935
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2K ﹤0.01%
24
– –
VTOL icon
936
Bristow Group
VTOL
$1.1B
$2K ﹤0.01%
88
– –
XEL icon
937
Xcel Energy
XEL
$42.4B
$2K ﹤0.01%
47
-20
-30% -$851
XYL icon
938
Xylem
XYL
$34.1B
$2K ﹤0.01%
50
+26
+108% +$1.04K
ENDP
939
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
29
+23
+383% +$1.59K
TIF
940
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
26
+7
+37% +$538
ETFC
941
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
41
-225
-85% -$11K
LM
942
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
55
– –
DPLO
943
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2K ﹤0.01%
+71
New +$2K
VIAB
944
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
44
-24
-35% -$1.09K
LLL
945
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
16
-2
-11% -$250
COL
946
DELISTED
Rockwell Collins
COL
$2K ﹤0.01%
25
+10
+67% +$800
NVDQ
947
DELISTED
Novadaq Technologies Inc.
NVDQ
$2K ﹤0.01%
165
-35
-18% -$424
STJ
948
DELISTED
St Jude Medical
STJ
$2K ﹤0.01%
33
-52
-61% -$3.15K
OUTR
949
DELISTED
OUTERWALL INC
OUTR
$2K ﹤0.01%
50
– –
ADT
950
DELISTED
ADT CORP
ADT
$2K ﹤0.01%
61
+12
+24% +$393
36 37
38
39 40