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
ALL icon
151
Allstate
ALL
$53.1B
$182K 0.09%
2,936
-217
-7% -$13.5K
BIIB icon
152
Biogen
BIIB
$20.6B
$169K 0.08%
552
+21
+4% +$6.43K
MSGS icon
153
Madison Square Garden
MSGS
$4.71B
$169K 0.08%
+1,462
New +$169K
SRCL
154
DELISTED
Stericycle Inc
SRCL
$167K 0.08%
1,378
+14
+1% +$1.7K
META icon
155
Meta Platforms (Facebook)
META
$1.89T
$166K 0.08%
1,589
-80
-5% -$8.36K
DEO icon
156
Diageo
DEO
$61.3B
$165K 0.08%
1,516
-363
-19% -$39.5K
MDT icon
157
Medtronic
MDT
$119B
$165K 0.08%
2,148
+80
+4% +$6.15K
FIS icon
158
Fidelity National Information Services
FIS
$35.9B
$164K 0.08%
2,693
+526
+24% +$32K
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$164K 0.08%
2,070
+1,450
+234% +$115K
UPS icon
160
United Parcel Service
UPS
$72.1B
$163K 0.08%
1,697
+95
+6% +$9.13K
GEN icon
161
Gen Digital
GEN
$18.2B
$162K 0.08%
7,711
-1,885
-20% -$39.6K
MFC icon
162
Manulife Financial
MFC
$52.1B
$162K 0.08%
10,790
+474
+5% +$7.12K
ORCL icon
163
Oracle
ORCL
$654B
$161K 0.08%
4,402
+1,083
+33% +$39.6K
ULTI
164
DELISTED
Ultimate Software Group Inc
ULTI
$160K 0.08%
816
-12
-1% -$2.35K
BLK icon
165
Blackrock
BLK
$170B
$159K 0.08%
466
+2
+0.4% +$682
WM icon
166
Waste Management
WM
$88.6B
$157K 0.08%
2,932
+486
+20% +$26K
ACN icon
167
Accenture
ACN
$159B
$155K 0.08%
1,479
+596
+67% +$62.5K
EMC
168
DELISTED
EMC CORPORATION
EMC
$155K 0.08%
6,013
-664
-10% -$17.1K
MHFI
169
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$155K 0.08%
1,567
-119
-7% -$11.8K
CMCSA icon
170
Comcast
CMCSA
$125B
$154K 0.08%
5,462
+1,398
+34% +$39.4K
PCL
171
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$152K 0.08%
3,191
+526
+20% +$25.1K
CHE icon
172
Chemed
CHE
$6.79B
$151K 0.08%
1,008
+8
+0.8% +$1.2K
RDS.B
173
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$147K 0.07%
3,200
+5
+0.2% +$230
AZN icon
174
AstraZeneca
AZN
$253B
$144K 0.07%
4,240
+60
+1% +$2.04K
HSBC icon
175
HSBC
HSBC
$227B
$143K 0.07%
4,050
-16
-0.4% -$565
5 6
7
8 9