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
MCD icon
101
McDonald's
MCD
$226B
$366K 0.18%
3,095
+1,019
+49% +$121K
NEE icon
102
NextEra Energy, Inc.
NEE
$146B
$364K 0.18%
13,992
+196
+1% +$5.1K
BND icon
103
Vanguard Total Bond Market
BND
$134B
$345K 0.17%
4,270
-1,115
-21% -$90.1K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$101B
$343K 0.17%
12,325
– –
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$332K 0.17%
+8,592
New +$332K
NKE icon
106
Nike
NKE
$111B
$324K 0.16%
5,176
+992
+24% +$62.1K
RTN
107
DELISTED
Raytheon Company
RTN
$322K 0.16%
2,591
+20
+0.8% +$2.49K
AMZN icon
108
Amazon
AMZN
$2.51T
$313K 0.16%
9,280
-980
-10% -$33.1K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$41.2B
$310K 0.15%
3,504
-88
-2% -$7.79K
AMCX icon
110
AMC Networks
AMCX
$319M
$307K 0.15%
4,116
+4,012
+3,858% +$299K
PAGP icon
111
Plains GP Holdings
PAGP
$3.71B
$299K 0.15%
11,913
+2,583
+28% +$64.8K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$295K 0.15%
4,432
-459
-9% -$30.6K
XLP icon
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$292K 0.15%
5,772
+5,657
+4,919% +$286K
MDY icon
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$291K 0.14%
1,145
-8
-0.7% -$2.03K
WELL icon
115
Welltower
WELL
$112B
$283K 0.14%
4,161
+546
+15% +$37.1K
ADM icon
116
Archer Daniels Midland
ADM
$29.8B
$277K 0.14%
7,569
-87
-1% -$3.18K
SLB icon
117
Schlumberger
SLB
$53.7B
$277K 0.14%
3,968
-176
-4% -$12.3K
CHD icon
118
Church & Dwight Co
CHD
$23.2B
$276K 0.14%
6,500
+6,000
+1,200% +$255K
XEC
119
DELISTED
CIMAREX ENERGY CO
XEC
$271K 0.13%
3,036
+9
+0.3% +$803
XLV icon
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
$270K 0.13%
3,745
+3,640
+3,467% +$262K
MET icon
121
MetLife
MET
$54.4B
$261K 0.13%
6,069
+563
+10% +$24.2K
CVS icon
122
CVS Health
CVS
$93.5B
$255K 0.13%
2,604
+138
+6% +$13.5K
CLX icon
123
Clorox
CLX
$15.2B
$252K 0.13%
1,987
-8
-0.4% -$1.02K
PSX icon
124
Phillips 66
PSX
$53.2B
$244K 0.12%
2,983
+1,207
+68% +$98.7K
DKL icon
125
Delek Logistics
DKL
$2.31B
$241K 0.12%
6,745
+210
+3% +$7.5K
3 4
5
6 7