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
GWW icon
976
W.W. Grainger
GWW
$47.7B
$1K ﹤0.01%
7
– –
HBI icon
977
Hanesbrands
HBI
$2.28B
$1K ﹤0.01%
25
-75
-75% -$3K
HOUS icon
978
Anywhere Real Estate
HOUS
$729M
$1K ﹤0.01%
14
– –
IAC icon
979
IAC Inc
IAC
$2.92B
$1K ﹤0.01%
56
– –
IJK icon
980
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$1K ﹤0.01%
16
– –
IJS icon
981
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$1K ﹤0.01%
24
-310
-93% -$12.9K
IJT icon
982
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$1K ﹤0.01%
24
– –
IPG icon
983
Interpublic Group of Companies
IPG
$9.89B
$1K ﹤0.01%
42
– –
ISRG icon
984
Intuitive Surgical
ISRG
$168B
$1K ﹤0.01%
18
-144
-89% -$8K
JEF icon
985
Jefferies Financial Group
JEF
$13.2B
$1K ﹤0.01%
65
+38
+141% +$585
JWN
986
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
11
-521
-98% -$47.4K
KBH icon
987
KB Home
KBH
$4.62B
$1K ﹤0.01%
57
– –
KMX icon
988
CarMax
KMX
$9.21B
$1K ﹤0.01%
16
– –
LDOS icon
989
Leidos
LDOS
$22.9B
$1K ﹤0.01%
9
– –
LEG icon
990
Leggett & Platt
LEG
$1.38B
$1K ﹤0.01%
15
– –
LH icon
991
Labcorp
LH
$23B
$1K ﹤0.01%
9
– –
M icon
992
Macy's
M
$4.57B
$1K ﹤0.01%
32
-28
-47% -$875
MCHP icon
993
Microchip Technology
MCHP
$35.2B
$1K ﹤0.01%
24
– –
MTB icon
994
M&T Bank
MTB
$31.1B
$1K ﹤0.01%
+12
New +$1K
NDLS icon
995
Noodles & Co
NDLS
$30.9M
$1K ﹤0.01%
150
-30
-17% -$200
NEM icon
996
Newmont
NEM
$83.2B
$1K ﹤0.01%
82
+65
+382% +$793
NOK icon
997
Nokia
NOK
$24.7B
$1K ﹤0.01%
+75
New +$1K
NTAP icon
998
NetApp
NTAP
$24.2B
$1K ﹤0.01%
44
-13
-23% -$295
NWS icon
999
News Corp Class B
NWS
$19.1B
$1K ﹤0.01%
+60
New +$1K
NWSA icon
1000
News Corp Class A
NWSA
$16.9B
$1K ﹤0.01%
68
– –
38 39
40
41 42