PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+5.8%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$205M
AUM Growth
+$6.97M
Cap. Flow
-$12.3M
Cap. Flow %
-6%
Top 10 Hldgs %
35.07%
Holding
1,151
New
72
Increased
245
Reduced
207
Closed
54

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$1.03M
2
ENLK
EnLink Midstream Partners, LP
ENLK
$660K
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$335K
4
TOO
Teekay Offshore Partners L.P.
TOO
$251K
5
SPGI icon
S&P Global
SPGI
$174K

Top Sells

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$4.4M
2
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$4.35M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$954K
4
PAGP icon
Plains GP Holdings
PAGP
$947K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$502K

Sector Composition

1 Energy 10.89%
2 Consumer Staples 6.82%
3 Healthcare 5.72%
4 Industrials 5.69%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVT
251
DELISTED
CVENT, INC.
CVT
$81K 0.04%
2,259
– –
ESE icon
252
ESCO Technologies
ESE
$5.23B
$80K 0.04%
2,000
– –
KHC icon
253
Kraft Heinz
KHC
$32.3B
$80K 0.04%
901
-29
-3% -$2.58K
ES icon
254
Eversource Energy
ES
$23.6B
$79K 0.04%
1,311
– –
MGK icon
255
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$79K 0.04%
950
– –
TECH icon
256
Bio-Techne
TECH
$8.46B
$79K 0.04%
2,812
– –
CPHD
257
DELISTED
Cepheid Inc
CPHD
$79K 0.04%
2,553
– –
NSC icon
258
Norfolk Southern
NSC
$62.3B
$78K 0.04%
915
– –
SEP
259
DELISTED
Spectra Engy Parters Lp
SEP
$78K 0.04%
1,660
– –
LLTC
260
DELISTED
Linear Technology Corp
LLTC
$76K 0.04%
1,643
– –
D icon
261
Dominion Energy
D
$49.7B
$75K 0.04%
956
+5
+0.5% +$392
LOPE icon
262
Grand Canyon Education
LOPE
$5.74B
$75K 0.04%
1,886
– –
REGN icon
263
Regeneron Pharmaceuticals
REGN
$60.8B
$75K 0.04%
216
+201
+1,340% +$69.8K
UTG icon
264
Reaves Utility Income Fund
UTG
$3.34B
$74K 0.04%
+2,268
New +$74K
OIH icon
265
VanEck Oil Services ETF
OIH
$880M
$73K 0.04%
125
– –
SPTL icon
266
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$73K 0.04%
1,836
+10
+0.5% +$398
LCII icon
267
LCI Industries
LCII
$2.57B
$72K 0.04%
845
-16
-2% -$1.36K
MIDD icon
268
Middleby
MIDD
$7.32B
$72K 0.04%
624
+61
+11% +$7.04K
OMC icon
269
Omnicom Group
OMC
$15.4B
$72K 0.04%
878
– –
SCHF icon
270
Schwab International Equity ETF
SCHF
$50.5B
$72K 0.04%
5,338
– –
TRGP icon
271
Targa Resources
TRGP
$34.9B
$72K 0.04%
1,714
– –
AYI icon
272
Acuity Brands
AYI
$10.4B
$71K 0.03%
286
– –
GPK icon
273
Graphic Packaging
GPK
$6.38B
$71K 0.03%
5,629
+119
+2% +$1.5K
OXY icon
274
Occidental Petroleum
OXY
$45.2B
$71K 0.03%
938
-450
-32% -$34.1K
SCHX icon
275
Schwab US Large- Cap ETF
SCHX
$59.2B
$71K 0.03%
8,556
– –
9 10
11
12 13