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
CMLP
1176
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-287
Closed -$2K
CMCSK
1177
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-210
Closed -$12K
NBG
1178
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-9,866
Closed -$5K
FLY
1179
DELISTED
Fly Leasing Limited
FLY
– –
-728
Closed -$10K
ESV
1180
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
7
-1
-13% –
MCF
1181
DELISTED
Contango Oil & Gas Co.
MCF
– –
-18
Closed –
FTR
1182
DELISTED
Frontier Communications Corp.
FTR
– –
-15
Closed -$1K
SPLS
1183
DELISTED
Staples Inc
SPLS
– –
-76
Closed -$1K
AMTG
1184
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-777
Closed -$10K
SSRG
1185
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-14
Closed –
HAWK
1186
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
8
– –
44 45 46 47
48