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
URBN icon
1126
Urban Outfitters
URBN
$6.35B
– –
-42
Closed -$2K
UTHR icon
1127
United Therapeutics
UTHR
$18.1B
– –
-45
Closed -$6K
VIAV icon
1128
Viavi Solutions
VIAV
$2.6B
$0 ﹤0.01%
29
– –
VWOB icon
1129
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
– –
-907
Closed -$67K
WAT icon
1130
Waters Corp
WAT
$18.2B
– –
-4
Closed –
XTN icon
1131
SPDR S&P Transportation ETF
XTN
$150M
– –
-2,320
Closed -$101K
SGI
1132
Somnigroup International Inc.
SGI
$18.3B
– –
-1,632
Closed -$29K
SWN
1133
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+56
New –
WRK
1134
DELISTED
WestRock Company
WRK
– –
-20
Closed -$1K
ICPT
1135
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-44
Closed -$7K
RAD
1136
DELISTED
Rite Aid Corporation
RAD
– –
-47
Closed -$6K
BBBY
1137
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
5
-39
-89% –
FRC
1138
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
6
-9
-60% –
RFP
1139
DELISTED
Resolute Forest Products Inc.
RFP
– –
-1,743
Closed -$14K
SPNE
1140
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-4
Closed –
BBQ
1141
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-300
Closed -$4K
DISCK
1142
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
13
– –
PBCT
1143
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
52
– –
KSU
1144
DELISTED
Kansas City Southern
KSU
– –
-15
Closed -$1K
JAX
1145
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-2
Closed –
QTS
1146
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-393
Closed -$17K
GRUB
1147
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-98
Closed -$5K
FLIR
1148
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
14
– –
QEP
1149
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
33
– –
WBC
1150
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-92
Closed -$10K
44 45
46
47 48