PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+1.32%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$243M
AUM Growth
+$10.5M
Cap. Flow
-$6.26M
Cap. Flow %
-2.58%
Top 10 Hldgs %
42.82%
Holding
1,685
New
154
Increased
489
Reduced
289
Closed
136

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.19M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.64M
3
DCP
DCP Midstream, LP
DCP
$1.38M
4
PAA icon
Plains All American Pipeline
PAA
$1.29M
5
ETP
Energy Transfer Partners, L.P.
ETP
$971K

Top Sells

1
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$6.66M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$6.12M
3
ETP
Energy Transfer Partners L.p.
ETP
$1.2M
4
EEP
Enbridge Energy Partners
EEP
$766K
5
WPT
World Point Terminals, LP
WPT
$620K

Sector Composition

1 Energy 9.5%
2 Healthcare 5.36%
3 Financials 4.93%
4 Industrials 4.92%
5 Technology 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$398K 0.16%
2,465
+74
+3% +$11.9K
BCE icon
102
BCE
BCE
$23.1B
$397K 0.16%
8,815
+925
+12% +$41.7K
AMJ
103
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$390K 0.16%
13,135
-653
-5% -$19.4K
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
$379K 0.16%
6,859
-816
-11% -$45.1K
NVS icon
105
Novartis
NVS
$251B
$375K 0.15%
5,013
+35
+0.7% +$2.62K
CL icon
106
Colgate-Palmolive
CL
$68.8B
$372K 0.15%
5,013
+127
+3% +$9.42K
IGE icon
107
iShares North American Natural Resources ETF
IGE
$618M
$370K 0.15%
11,667
-554
-5% -$17.6K
GLW icon
108
Corning
GLW
$61B
$352K 0.14%
11,731
+33
+0.3% +$990
TRV icon
109
Travelers Companies
TRV
$62B
$350K 0.14%
2,767
+34
+1% +$4.3K
MSGS icon
110
Madison Square Garden
MSGS
$4.71B
$346K 0.14%
2,466
– –
IVE icon
111
iShares S&P 500 Value ETF
IVE
$41B
$339K 0.14%
3,228
– –
UNH icon
112
UnitedHealth
UNH
$286B
$334K 0.14%
1,802
+948
+111% +$176K
LLY icon
113
Eli Lilly
LLY
$652B
$332K 0.14%
4,037
+106
+3% +$8.72K
ADP icon
114
Automatic Data Processing
ADP
$120B
$329K 0.14%
3,209
+115
+4% +$11.8K
AMCX icon
115
AMC Networks
AMCX
$328M
$327K 0.13%
6,122
-1,139
-16% -$60.8K
ADM icon
116
Archer Daniels Midland
ADM
$30.2B
$320K 0.13%
7,719
-436
-5% -$18.1K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$316K 0.13%
4,030
+180
+5% +$14.1K
DKL icon
118
Delek Logistics
DKL
$2.31B
$309K 0.13%
9,430
+45
+0.5% +$1.48K
JCI icon
119
Johnson Controls International
JCI
$69.5B
$308K 0.13%
7,107
+1,717
+32% +$74.4K
FF icon
120
Future Fuel
FF
$173M
$307K 0.13%
20,385
+83
+0.4% +$1.25K
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$304K 0.13%
5,600
+60
+1% +$3.26K
DEO icon
122
Diageo
DEO
$61.3B
$303K 0.12%
2,526
+20
+0.8% +$2.4K
DD icon
123
DuPont de Nemours
DD
$32.6B
$302K 0.12%
2,378
-212
-8% -$26.9K
IBM icon
124
IBM
IBM
$232B
$298K 0.12%
2,024
+45
+2% +$6.63K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$2.84T
$287K 0.12%
6,300
+320
+5% +$14.6K
3 4
5
6 7