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
MUSA icon
1101
Murphy USA
MUSA
$7.47B
$0 ﹤0.01%
4
– –
MX icon
1102
Magnachip Semiconductor
MX
$107M
– –
-31
Closed –
NI icon
1103
NiSource
NI
$19B
– –
-21
Closed –
NJR icon
1104
New Jersey Resources
NJR
$4.72B
– –
-300
Closed -$9K
ADAM
1105
Adamas Trust, Inc. Common Stock
ADAM
$669M
– –
-469
Closed -$10K
PBF icon
1106
PBF Energy
PBF
$3.3B
– –
-6
Closed –
PICK icon
1107
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
– –
-225
Closed -$4K
PIPR icon
1108
Piper Sandler
PIPR
$5.79B
$0 ﹤0.01%
5
– –
PKBK icon
1109
Parke Bancorp
PKBK
$266M
– –
-1,255
Closed -$11K
PMT
1110
PennyMac Mortgage Investment
PMT
$1.1B
– –
-539
Closed -$8K
PVH icon
1111
PVH
PVH
$4.22B
– –
-60
Closed -$6K
PWR icon
1112
Quanta Services
PWR
$55.5B
$0 ﹤0.01%
24
-17
-41% –
QRVO icon
1113
Qorvo
QRVO
$8.61B
$0 ﹤0.01%
9
+4
+80% –
R icon
1114
Ryder
R
$7.64B
$0 ﹤0.01%
7
-5
-42% –
RIG icon
1115
Transocean
RIG
$2.9B
– –
-46
Closed -$1K
SAIC icon
1116
Saic
SAIC
$4.83B
$0 ﹤0.01%
5
– –
SCHM icon
1117
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-3,414
Closed -$44K
SCI icon
1118
Service Corp International
SCI
$10.9B
$0 ﹤0.01%
19
– –
SLRC icon
1119
SLR Investment Corp
SLRC
$911M
– –
-487
Closed -$8K
SON icon
1120
Sonoco
SON
$4.56B
– –
-650
Closed -$25K
SRE icon
1121
Sempra
SRE
$52.9B
– –
-12
Closed -$1K
STXS icon
1122
Stereotaxis
STXS
$264M
$0 ﹤0.01%
40
– –
TECK icon
1123
Teck Resources
TECK
$16.8B
$0 ﹤0.01%
19
– –
TTWO icon
1124
Take-Two Interactive
TTWO
$44.2B
– –
-1,050
Closed -$30K
UE icon
1125
Urban Edge Properties
UE
$2.67B
$0 ﹤0.01%
4
-4
-50% –
43 44
45
46 47