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
UHS icon
126
Universal Health Services
UHS
$12.1B
$239K 0.12%
2,000
– –
MDLZ icon
127
Mondelez International
MDLZ
$79.9B
$232K 0.12%
5,168
+38
+0.7% +$1.71K
DOC icon
128
Healthpeak Properties
DOC
$12.8B
$230K 0.11%
6,602
+17
+0.3% +$592
TRV icon
129
Travelers Companies
TRV
$62B
$227K 0.11%
2,007
+23
+1% +$2.6K
LOW icon
130
Lowe's Companies
LOW
$151B
$223K 0.11%
2,926
+59
+2% +$4.5K
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
$221K 0.11%
5,099
-15
-0.3% -$650
DTE icon
132
DTE Energy
DTE
$28.4B
$219K 0.11%
3,196
+23
+0.7% +$1.58K
LLY icon
133
Eli Lilly
LLY
$652B
$219K 0.11%
2,594
+33
+1% +$2.79K
AMGN icon
134
Amgen
AMGN
$153B
$217K 0.11%
1,336
-1
-0.1% -$162
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$34.7B
$216K 0.11%
2,705
+34
+1% +$2.72K
WPZ
136
DELISTED
Williams Partners L.P.
WPZ
$213K 0.11%
7,646
– –
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$211K 0.11%
3,079
+6
+0.2% +$411
NFG icon
138
National Fuel Gas
NFG
$7.82B
$211K 0.11%
4,939
– –
BCE icon
139
BCE
BCE
$23.1B
$209K 0.1%
5,415
+25
+0.5% +$965
UAA icon
140
Under Armour
UAA
$2.2B
$209K 0.1%
5,233
-2,046
-28% -$81.7K
EPC icon
141
Edgewell Personal Care
EPC
$1.09B
$207K 0.1%
2,645
+1,400
+112% +$110K
WMB icon
142
Williams Companies
WMB
$69.9B
$207K 0.1%
8,077
+1,081
+15% +$27.7K
BA icon
143
Boeing
BA
$174B
$201K 0.1%
1,392
+80
+6% +$11.6K
TGT icon
144
Target
TGT
$42.3B
$193K 0.1%
2,655
+15
+0.6% +$1.09K
DRI icon
145
Darden Restaurants
DRI
$24.5B
$192K 0.1%
3,008
+2,742
+1,031% +$175K
GPC icon
146
Genuine Parts
GPC
$19.4B
$192K 0.1%
2,233
– –
NGLS
147
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$190K 0.09%
11,459
+1,380
+14% +$22.9K
VTIP icon
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$189K 0.09%
3,904
– –
PAYX icon
149
Paychex
PAYX
$48.7B
$187K 0.09%
3,550
-16
-0.4% -$843
DD icon
150
DuPont de Nemours
DD
$32.6B
$185K 0.09%
1,785
+22
+1% +$2.28K
4 5
6
7 8