PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+8.56%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$286M
AUM Growth
-$19.1M
Cap. Flow
-$41.5M
Cap. Flow %
-14.54%
Top 10 Hldgs %
43.55%
Holding
1,718
New
114
Increased
337
Reduced
654
Closed
87

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$689K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$287K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$215K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$211K
5
SPGI icon
S&P Global
SPGI
+$170K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.86M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.08M
3
AAPL icon
Apple
AAPL
+$1.89M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.45M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M

Sector Composition

1 Technology 14.82%
2 Financials 6.74%
3 Healthcare 6.11%
4 Industrials 4.71%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNTA
1576
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-138
Closed -$5K
CCMP
1577
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-15
Closed -$2K
ENT
1578
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-433
Closed -$2K
LM
1579
DELISTED
Legg Mason, Inc.
LM
– –
-72
Closed -$4K
TMUSR
1580
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-222
Closed –
BGG
1581
DELISTED
Briggs & Stratton Corp.
BGG
– –
-200
Closed –
MINI
1582
DELISTED
Mobile Mini Inc
MINI
– –
-134
Closed -$4K
CRC
1583
DELISTED
California Resources Corporation
CRC
– –
-4
Closed –
IBTX
1584
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-21
Closed -$1K
EE
1585
DELISTED
El Paso Electric Company
EE
– –
-60
Closed -$4K
CIT
1586
DELISTED
CIT Group Inc.
CIT
– –
-119
Closed -$2K
STL
1587
DELISTED
Sterling Bancorp
STL
$0 ﹤0.01%
45
+18
+67% –
SAFE
1588
DELISTED
Safehold Inc.
SAFE
$0 ﹤0.01%
6
– –
BKI
1589
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
+3
New –
BANC icon
1590
Banc of California
BANC
$2.66B
$0 ﹤0.01%
39
– –
AAOI icon
1591
Applied Optoelectronics
AAOI
$1.57B
$0 ﹤0.01%
39
– –
AAT
1592
American Assets Trust
AAT
$1.24B
– –
-14
Closed –
ACAD icon
1593
Acadia Pharmaceuticals
ACAD
$4.2B
– –
-245
Closed -$12K
ACIC icon
1594
American Coastal Insurance
ACIC
$550M
$0 ﹤0.01%
+67
New –
ADEA icon
1595
Adeia
ADEA
$1.68B
– –
-401
Closed -$2K
ADTN icon
1596
Adtran
ADTN
$841M
$0 ﹤0.01%
38
– –
AGG icon
1597
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-3,298
Closed -$390K
AHH
1598
Armada Hoffler Properties
AHH
$578M
$0 ﹤0.01%
+44
New –
AORT icon
1599
Artivion
AORT
$2.01B
– –
-42
Closed -$1K
APOG icon
1600
Apogee Enterprises
APOG
$901M
$0 ﹤0.01%
20
– –
62 63
64
65 66