PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+0.39%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$198M
AUM Growth
-$2.38M
Cap. Flow
-$12.8M
Cap. Flow %
-6.45%
Top 10 Hldgs %
34.95%
Holding
1,154
New
57
Increased
417
Reduced
286
Closed
76

Top Buys

1
EEP
Enbridge Energy Partners
EEP
$685K
2
PAGP icon
Plains GP Holdings
PAGP
$671K
3
SAUC
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$636K
4
WES icon
Western Midstream Partners
WES
$596K
5
WMB icon
Williams Companies
WMB
$462K

Top Sells

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$4.73M
2
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3.38M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.48M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.02M

Sector Composition

1 Energy 9.84%
2 Consumer Staples 6.91%
3 Industrials 5.86%
4 Healthcare 5.6%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VALE.P
1126
DELISTED
Vale S A
VALE.P
– –
-445
Closed -$1K
FNFV
1127
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
12
– –
RICE
1128
DELISTED
Rice Energy Inc.
RICE
$0 ﹤0.01%
35
– –
CCP
1129
DELISTED
Care Capital Properties, Inc.
CCP
$0 ﹤0.01%
+3
New –
CST
1130
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
3
– –
CPGX
1131
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-40
Closed -$1K
CRC
1132
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
29
+12
+71% –
PRE
1133
DELISTED
PARTNERRE LTD
PRE
– –
-7
Closed -$1K
SFG
1134
DELISTED
STANCORP FINL GRP
SFG
– –
-244
Closed -$28K
GMCR
1135
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-33
Closed -$3K
ARPI
1136
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-1,249
Closed -$24K
PCL
1137
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-3,191
Closed -$152K
NGLS
1138
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-11,459
Closed -$190K
BRCM
1139
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-388
Closed -$22K
SYA
1140
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-1,361
Closed -$43K
PCP
1141
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-274
Closed -$64K
MW
1142
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-1,814
Closed -$26K
ACI
1143
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
60
– –
WPZ
1144
DELISTED
Williams Partners L.P.
WPZ
– –
-7,646
Closed -$213K
ESV
1145
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
7
– –
WLL
1146
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed -$2K
ABAX
1147
DELISTED
Abaxis Inc
ABAX
– –
-60
Closed -$3K
QLIK
1148
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-346
Closed -$11K
HAWK
1149
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
8
– –
WES
1150
DELISTED
Western Gas Partners Lp
WES
– –
-10,600
Closed -$504K
42 43 44 45
46