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
SAUC
1151
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-220,000
Closed -$594K
ZF
1152
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
0
– -$13K
GM.WS.B
1153
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
STBZ
1154
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-580
Closed -$12K
SVU
1155
DELISTED
SUPERVALU Inc.
SVU
– –
-714
Closed -$36K
TIME
1156
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
9
– –
POT
1157
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-130
Closed -$3K
FNFV
1158
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
12
– –
RICE
1159
DELISTED
Rice Energy Inc.
RICE
$0 ﹤0.01%
35
– –
CCP
1160
DELISTED
Care Capital Properties, Inc.
CCP
– –
-10
Closed –
CST
1161
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
3
– –
NMBL
1162
DELISTED
Nimble Storage, Inc.
NMBL
– –
-500
Closed -$12K
JOY
1163
DELISTED
Joy Global Inc
JOY
– –
-14
Closed –
ACUR
1164
DELISTED
Acura Pharmaceuticals Inc
ACUR
– –
-20
Closed –
WPG
1165
DELISTED
Washington Prime Group Inc.
WPG
– –
-556
Closed -$58K
CRC
1166
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
17
-23
-58% –
SUNE
1167
DELISTED
SUNEDISON, INC COM
SUNE
– –
-687
Closed -$5K
ALU
1168
DELISTED
ALCATEL-LUCENT ADR
ALU
– –
-12
Closed –
ACI
1169
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
60
– –
ALTR
1170
DELISTED
ALTERA CORP
ALTR
– –
-48
Closed -$2K
MWE
1171
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-3,329
Closed -$143K
IPCM
1172
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-1,437
Closed -$112K
SIAL
1173
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-22
Closed -$3K
REMY
1174
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-20
Closed -$1K
HCBK
1175
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-164
Closed -$2K
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