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
DDS icon
1076
Dillards
DDS
$9B
$0 ﹤0.01%
6
-6
-50% –
DNOW icon
1077
DNOW Inc
DNOW
$1.67B
$0 ﹤0.01%
18
– –
EES icon
1078
WisdomTree US SmallCap Earnings Fund
EES
$640M
– –
-3,324
Closed -$81K
ENVA icon
1079
Enova International
ENVA
$3.01B
– –
-193
Closed -$2K
EPU icon
1080
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
– –
-739
Closed -$16K
FDP icon
1081
Fresh Del Monte Produce
FDP
$1.72B
– –
-443
Closed -$18K
FFIV icon
1082
F5
FFIV
$18.1B
– –
-7
Closed -$1K
FMC icon
1083
FMC
FMC
$4.72B
– –
-17
Closed -$1K
FTNT icon
1084
Fortinet
FTNT
$60.4B
– –
-1,935
Closed -$16K
FXI icon
1085
iShares China Large-Cap ETF
FXI
$6.65B
– –
-28
Closed -$1K
GNW icon
1086
Genworth Financial
GNW
$3.52B
– –
-73
Closed –
B
1087
Barrick Mining Corporation
B
$48.5B
– –
-1,590
Closed -$10K
GSG icon
1088
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
– –
-776
Closed -$13K
HEDJ icon
1089
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-1,390
Closed -$38K
HUN icon
1090
Huntsman Corp
HUN
$1.95B
$0 ﹤0.01%
22
– –
IJJ icon
1091
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$0 ﹤0.01%
6
– –
KEYS icon
1092
Keysight
KEYS
$28.9B
$0 ﹤0.01%
14
-6
-30% –
LC icon
1093
LendingClub
LC
$1.9B
– –
-70
Closed -$5K
LEU icon
1094
Centrus Energy
LEU
$3.74B
$0 ﹤0.01%
2
– –
LII icon
1095
Lennox International
LII
$20.3B
– –
-43
Closed -$5K
LXU icon
1096
LSB Industries
LXU
$602M
– –
-595
Closed -$7K
MATW icon
1097
Matthews International
MATW
$767M
– –
-192
Closed -$9K
MGEE icon
1098
MGE Energy Inc
MGEE
$3.1B
– –
-150
Closed -$6K
MSEX icon
1099
Middlesex Water
MSEX
$976M
– –
-233
Closed -$6K
MTG icon
1100
MGIC Investment
MTG
$6.55B
– –
-1,054
Closed -$10K
42 43
44
45 46