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
BECN
201
DELISTED
Beacon Roofing Supply, Inc.
BECN
$116K 0.06%
2,814
-2
-0.1% -$82
ITM icon
202
VanEck Intermediate Muni ETF
ITM
$1.96B
$115K 0.06%
2,404
– –
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$113K 0.06%
+1,750
New +$113K
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
$113K 0.06%
1,664
– –
XLF icon
205
Financial Select Sector SPDR Fund
XLF
$53.9B
$112K 0.06%
5,352
+674
+14% +$14.1K
YUM icon
206
Yum! Brands
YUM
$41.1B
$112K 0.06%
2,120
-193
-8% -$10.2K
MS icon
207
Morgan Stanley
MS
$238B
$111K 0.06%
3,476
+605
+21% +$19.3K
NOBL icon
208
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$111K 0.06%
2,250
+260
+13% +$12.8K
ENBL
209
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$111K 0.06%
12,160
+1,475
+14% +$13.5K
MAR icon
210
Marriott International Class A Common Stock
MAR
$72.8B
$109K 0.05%
1,630
+292
+22% +$19.5K
ARLP icon
211
Alliance Resource Partners
ARLP
$2.92B
$108K 0.05%
8,000
– –
POST icon
212
Post Holdings
POST
$5.77B
$108K 0.05%
2,674
+1,146
+75% +$46.3K
ILCG icon
213
iShares Morningstar Growth ETF
ILCG
$2.96B
$107K 0.05%
4,455
– –
GD icon
214
General Dynamics
GD
$86.8B
$106K 0.05%
775
-1
-0.1% -$137
AEE icon
215
Ameren
AEE
$27B
$105K 0.05%
2,442
+42
+2% +$1.81K
SCHZ icon
216
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
$105K 0.05%
4,086
+388
+10% +$9.97K
ROST icon
217
Ross Stores
ROST
$49.6B
$104K 0.05%
1,924
-983
-34% -$53.1K
IHS
218
DELISTED
IHS INC CL-A COM STK
IHS
$104K 0.05%
876
+16
+2% +$1.9K
GNTX icon
219
Gentex
GNTX
$6.3B
$103K 0.05%
6,473
-8
-0.1% -$127
IYJ icon
220
iShares US Industrials ETF
IYJ
$1.72B
$103K 0.05%
+2,000
New +$103K
APD icon
221
Air Products & Chemicals
APD
$64.3B
$102K 0.05%
842
-23
-3% -$2.79K
PDP icon
222
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$102K 0.05%
+2,470
New +$102K
NVS icon
223
Novartis
NVS
$249B
$101K 0.05%
1,311
– –
ORLY icon
224
O'Reilly Automotive
ORLY
$90.3B
$101K 0.05%
5,985
-60
-1% -$1.01K
FBIN icon
225
Fortune Brands Innovations
FBIN
$7.29B
$100K 0.05%
2,115
+358
+20% +$16.9K
7 8
9
10 11