PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+13.35%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$297M
AUM Growth
+$16.6M
Cap. Flow
-$30.6M
Cap. Flow %
-10.31%
Top 10 Hldgs %
42.39%
Holding
1,739
New
171
Increased
695
Reduced
435
Closed
123

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.11M
3
WES icon
Western Midstream Partners
WES
+$634K
4
GXC icon
SPDR S&P China ETF
GXC
+$522K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$456K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.36M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.6M
3
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$5M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.63M

Sector Composition

1 Financials 7.58%
2 Energy 7.56%
3 Technology 5.73%
4 Healthcare 5.13%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
251
Air Products & Chemicals
APD
$63.9B
$108K 0.04%
568
+43
+8% +$8.18K
IXJ icon
252
iShares Global Healthcare ETF
IXJ
$3.83B
$107K 0.04%
1,758
– –
CWB icon
253
SPDR Bloomberg Convertible Securities ETF
CWB
$4.48B
$104K 0.04%
1,990
– –
MS icon
254
Morgan Stanley
MS
$245B
$104K 0.04%
2,469
+168
+7% +$7.08K
NTRS icon
255
Northern Trust
NTRS
$24.5B
$102K 0.03%
1,137
-360
-24% -$32.3K
PAYC icon
256
Paycom
PAYC
$12.4B
$102K 0.03%
540
-14
-3% -$2.64K
SLM icon
257
SLM Corp
SLM
$6.06B
$102K 0.03%
10,270
+134
+1% +$1.33K
ILCG icon
258
iShares Morningstar Growth ETF
ILCG
$2.99B
$101K 0.03%
2,750
– –
LULU icon
259
lululemon athletica
LULU
$19.6B
$100K 0.03%
609
– –
NATI
260
DELISTED
National Instruments Corp
NATI
$100K 0.03%
2,250
-46
-2% -$2.04K
INTU icon
261
Intuit
INTU
$183B
$99K 0.03%
379
-15
-4% -$3.92K
SCHX icon
262
Schwab US Large- Cap ETF
SCHX
$59.9B
$98K 0.03%
8,700
+144
+2% +$1.62K
VMBS icon
263
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$98K 0.03%
1,870
– –
RSPH icon
264
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$97K 0.03%
4,930
– –
ISCV icon
265
iShares Morningstar Small-Cap Value ETF
ISCV
$526M
$96K 0.03%
2,091
– –
BK icon
266
Bank of New York Mellon
BK
$73.4B
$95K 0.03%
1,877
+150
+9% +$7.59K
SWX icon
267
Southwest Gas
SWX
$5.65B
$95K 0.03%
1,156
– –
UPS icon
268
United Parcel Service
UPS
$71.4B
$95K 0.03%
850
+83
+11% +$9.28K
PDP icon
269
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$93K 0.03%
1,648
– –
VIG icon
270
Vanguard Dividend Appreciation ETF
VIG
$97.1B
$92K 0.03%
841
– –
HCSG icon
271
Healthcare Services Group
HCSG
$1.16B
$91K 0.03%
2,770
-64
-2% -$2.1K
SDY icon
272
SPDR S&P Dividend ETF
SDY
$20.3B
$90K 0.03%
907
+85
+10% +$8.43K
SHYF
273
DELISTED
The Shyft Group
SHYF
$90K 0.03%
10,248
– –
WST icon
274
West Pharmaceutical
WST
$18.1B
$90K 0.03%
819
-18
-2% -$1.98K
EFX icon
275
Equifax
EFX
$30.9B
$89K 0.03%
754
+24
+3% +$2.83K
9 10
11
12 13