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
WLL
951
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
1
– –
GAS
952
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$2K ﹤0.01%
31
– –
ACM icon
953
Aecom
ACM
$16.8B
$1K ﹤0.01%
25
– –
AES icon
954
AES
AES
$9.06B
$1K ﹤0.01%
+114
New +$1K
AME icon
955
Ametek
AME
$43.6B
$1K ﹤0.01%
22
– –
ATHM icon
956
Autohome
ATHM
$3.38B
$1K ﹤0.01%
+17
New +$1K
AVY icon
957
Avery Dennison
AVY
$13.1B
$1K ﹤0.01%
16
– –
AXS icon
958
AXIS Capital
AXS
$7.67B
$1K ﹤0.01%
23
– –
BALL icon
959
Ball Corp
BALL
$13.9B
$1K ﹤0.01%
40
– –
BEN icon
960
Franklin Resources
BEN
$12.9B
$1K ﹤0.01%
16
-14
-47% -$875
CCEP icon
961
Coca-Cola Europacific Partners
CCEP
$40.9B
$1K ﹤0.01%
25
-13
-34% -$520
CCK icon
962
Crown Holdings
CCK
$11B
$1K ﹤0.01%
27
– –
CDW icon
963
CDW
CDW
$22B
$1K ﹤0.01%
32
-4
-11% -$125
CNX icon
964
CNX Resources
CNX
$4.18B
$1K ﹤0.01%
+186
New +$1K
DBEU icon
965
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$1K ﹤0.01%
54
-112
-67% -$2.07K
DHI icon
966
D.R. Horton
DHI
$54.9B
$1K ﹤0.01%
45
+3
+7% +$67
FANG icon
967
Diamondback Energy
FANG
$39.7B
$1K ﹤0.01%
19
+9
+90% +$474
FCX icon
968
Freeport-McMoran
FCX
$67B
$1K ﹤0.01%
80
-132
-62% -$1.65K
FHI icon
969
Federated Hermes
FHI
$4.07B
$1K ﹤0.01%
20
– –
FLEX icon
970
Flex
FLEX
$20.9B
$1K ﹤0.01%
131
– –
FNF icon
971
Fidelity National Financial
FNF
$16.5B
$1K ﹤0.01%
43
– –
FOSL icon
972
Fossil Group
FOSL
$165M
$1K ﹤0.01%
+22
New +$1K
FTI icon
973
TechnipFMC
FTI
$16B
$1K ﹤0.01%
27
-5
-16% -$185
GL icon
974
Globe Life
GL
$11.4B
$1K ﹤0.01%
13
– –
GME icon
975
GameStop
GME
$10.4B
$1K ﹤0.01%
204
– –
37 38
39
40 41