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
MRO
1026
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
63
-56
-47% -$889
MCBC
1027
DELISTED
Macatawa Bank Corp
MCBC
$1K ﹤0.01%
215
– –
EXPR
1028
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
3
-1
-25% -$333
CTXS
1029
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
16
– –
ISBC
1030
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
56
-39
-41% -$696
VAR
1031
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
+8
New +$1K
AIG.WS
1032
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
61
+26
+74% +$426
NBL
1033
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
19
-6
-24% -$316
CHK
1034
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
S
1035
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
145
– –
DNB
1036
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
12
– –
SNI
1037
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
22
+12
+120% +$545
VALE.P
1038
DELISTED
Vale S A
VALE.P
$1K ﹤0.01%
445
– –
BRCD
1039
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
88
– –
MJN
1040
DELISTED
Mead Johnson Nutrition Company
MJN
$1K ﹤0.01%
13
-9
-41% -$692
GGP
1041
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
20
– –
CSI
1042
DELISTED
Cutwater Select Income Fund
CSI
– –
0
– -$1K
IM
1043
DELISTED
Ingram Micro
IM
$1K ﹤0.01%
45
– –
GM.WS.A
1044
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
0
– -$1K
CPGX
1045
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1K ﹤0.01%
40
+19
+90% +$475
ARG
1046
DELISTED
AIRGAS INC
ARG
$1K ﹤0.01%
10
-7
-41% -$700
NJ
1047
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
77
– –
PRE
1048
DELISTED
PARTNERRE LTD
PRE
$1K ﹤0.01%
7
– –
NLSN
1049
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
26
– –
DISCA
1050
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1K ﹤0.01%
33
– –
40 41
42
43 44