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
OI icon
1001
O-I Glass
OI
$1.98B
$1K ﹤0.01%
60
-22
-27% -$367
OKE icon
1002
Oneok
OKE
$45.4B
$1K ﹤0.01%
54
-396
-88% -$7.33K
ON icon
1003
ON Semiconductor
ON
$19.9B
$1K ﹤0.01%
128
– –
OVV icon
1004
Ovintiv
OVV
$10.7B
$1K ﹤0.01%
34
+10
+42% +$294
PH icon
1005
Parker-Hannifin
PH
$95.1B
$1K ﹤0.01%
12
-1
-8% -$83
PKG icon
1006
Packaging Corp of America
PKG
$19.2B
$1K ﹤0.01%
21
– –
PLAB icon
1007
Photronics
PLAB
$1.36B
$1K ﹤0.01%
80
– –
PRGO icon
1008
Perrigo
PRGO
$3.05B
$1K ﹤0.01%
6
-2
-25% -$333
RGA icon
1009
Reinsurance Group of America
RGA
$12.7B
$1K ﹤0.01%
14
– –
RL icon
1010
Ralph Lauren
RL
$18.7B
$1K ﹤0.01%
10
+6
+150% +$600
RVTY icon
1011
Revvity
RVTY
$9.94B
$1K ﹤0.01%
16
-225
-93% -$14.1K
RYAAY icon
1012
Ryanair
RYAAY
$31.8B
$1K ﹤0.01%
43
-23
-35% -$535
SBS icon
1013
Sabesp
SBS
$15.8B
$1K ﹤0.01%
226
– –
SIRI icon
1014
SiriusXM
SIRI
$8.1B
$1K ﹤0.01%
13
– –
SLG icon
1015
SL Green Realty
SLG
$4.26B
$1K ﹤0.01%
+11
New +$1K
STLD icon
1016
Steel Dynamics
STLD
$19.2B
$1K ﹤0.01%
+41
New +$1K
TGNA icon
1017
TEGNA Inc
TGNA
$3.38B
$1K ﹤0.01%
66
-17
-20% -$258
THC icon
1018
Tenet Healthcare
THC
$17.1B
$1K ﹤0.01%
22
– –
TKR icon
1019
Timken Company
TKR
$5.27B
$1K ﹤0.01%
32
– –
TMUS icon
1020
T-Mobile US
TMUS
$272B
$1K ﹤0.01%
22
– –
UNM icon
1021
Unum
UNM
$12.5B
$1K ﹤0.01%
32
-13
-29% -$406
VPL icon
1022
Vanguard FTSE Pacific ETF
VPL
$7.86B
$1K ﹤0.01%
23
– –
WU icon
1023
Western Union
WU
$2.82B
$1K ﹤0.01%
+61
New +$1K
WYNN icon
1024
Wynn Resorts
WYNN
$12.7B
$1K ﹤0.01%
11
+5
+83% +$455
GAP
1025
The Gap, Inc.
GAP
$8.92B
$1K ﹤0.01%
36
+14
+64% +$389
39 40
41
42 43