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
CA
1051
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
48
– –
TSS
1052
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
13
-16
-55% -$1.23K
BCR
1053
DELISTED
CR Bard Inc.
BCR
$1K ﹤0.01%
4
– –
DO
1054
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
61
-94
-61% -$1.54K
RHT
1055
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
17
-8
-32% -$471
CB
1056
DELISTED
CHUBB CORPORATION
CB
– –
-441
Closed -$54K
GCI
1057
DELISTED
Gannett Co., Inc
GCI
– –
-5
Closed –
AAP icon
1058
Advance Auto Parts
AAP
$3.63B
– –
-59
Closed -$11K
ADC icon
1059
Agree Realty
ADC
$8.08B
– –
-426
Closed -$13K
AGNC icon
1060
AGNC Investment
AGNC
$10.8B
$0 ﹤0.01%
27
-354
-93% –
ARCC icon
1061
Ares Capital
ARCC
$15.8B
$0 ﹤0.01%
28
-796
-97% –
ATO icon
1062
Atmos Energy
ATO
$26.7B
– –
-935
Closed -$54K
BABA icon
1063
Alibaba
BABA
$323B
– –
-600
Closed -$35K
BB icon
1064
BlackBerry
BB
$2.31B
– –
-900
Closed -$6K
BBW icon
1065
Build-A-Bear
BBW
$854M
$0 ﹤0.01%
10
-990
-99% –
BGY icon
1066
BlackRock Enhanced International Dividend Trust
BGY
$534M
– –
0
– -$30K
BLD icon
1067
TopBuild
BLD
$12.3B
– –
-7
Closed –
BLDP
1068
Ballard Power Systems
BLDP
$598M
$0 ﹤0.01%
+7
New –
BRC icon
1069
Brady Corp
BRC
$3.86B
– –
-867
Closed -$17K
BTCM
1070
BIT Mining
BTCM
$46.6M
– –
-50
Closed -$8K
CC icon
1071
Chemours
CC
$2.34B
– –
-275
Closed -$2K
CMTL icon
1072
Comtech Telecommunications
CMTL
$65.3M
– –
-311
Closed -$6K
CSL icon
1073
Carlisle Companies
CSL
$16.9B
– –
-9
Closed -$1K
CWT icon
1074
California Water Service
CWT
$2.81B
– –
-1,800
Closed -$40K
CYH icon
1075
Community Health Systems
CYH
$409M
– –
-197
Closed -$7K
41 42
43
44 45