PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+7.99%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$343M
AUM Growth
+$33.7M
Cap. Flow
+$12.9M
Cap. Flow %
3.77%
Top 10 Hldgs %
44.45%
Holding
1,701
New
96
Increased
699
Reduced
241
Closed
92

Top Buys

1
AAPL icon
Apple
AAPL
+$4.26M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.75M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.42M
4
GXC icon
SPDR S&P China ETF
GXC
+$884K
5
CVX icon
Chevron
CVX
+$878K

Top Sells

1
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$1.8M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.58M
3
SF icon
Stifel
SF
+$1.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$543K
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$493K

Sector Composition

1 Technology 8.45%
2 Financials 7.33%
3 Healthcare 5.52%
4 Energy 5.35%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
251
Starbucks
SBUX
$95.3B
$126K 0.04%
1,430
+185
+15% +$16.3K
YUMC icon
252
Yum China
YUMC
$16.2B
$126K 0.04%
2,627
-7
-0.3% -$336
GDDY icon
253
GoDaddy
GDDY
$20.6B
$123K 0.04%
1,812
+74
+4% +$5.02K
IXJ icon
254
iShares Global Healthcare ETF
IXJ
$3.86B
$121K 0.04%
1,758
– –
PAYX icon
255
Paychex
PAYX
$48.3B
$121K 0.04%
1,424
+13
+0.9% +$1.11K
SCHH icon
256
Schwab US REIT ETF
SCHH
$8.31B
$121K 0.04%
5,258
+982
+23% +$22.6K
SDY icon
257
SPDR S&P Dividend ETF
SDY
$20.3B
$121K 0.04%
1,122
+300
+36% +$32.4K
XLNX
258
DELISTED
Xilinx Inc
XLNX
$121K 0.04%
1,230
-125
-9% -$12.3K
LAD icon
259
Lithia Motors
LAD
$8.84B
$120K 0.04%
818
+24
+3% +$3.52K
SCHC icon
260
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$120K 0.04%
3,460
+2,247
+185% +$77.9K
SFNC icon
261
Simmons First National
SFNC
$2.96B
$119K 0.03%
4,446
– –
ENR icon
262
Energizer
ENR
$1.95B
$118K 0.03%
2,344
+523
+29% +$26.3K
ITW icon
263
Illinois Tool Works
ITW
$76.4B
$118K 0.03%
656
+153
+30% +$27.5K
XLU icon
264
Utilities Select Sector SPDR Fund
XLU
$20.7B
$118K 0.03%
1,832
+1,553
+557% +$100K
BUD icon
265
AB InBev
BUD
$116B
$117K 0.03%
1,427
-500
-26% -$41K
ILCG icon
266
iShares Morningstar Growth ETF
ILCG
$2.97B
$115K 0.03%
2,750
– –
MET icon
267
MetLife
MET
$52.7B
$115K 0.03%
2,245
+47
+2% +$2.41K
VB icon
268
Vanguard Small-Cap ETF
VB
$66.8B
$115K 0.03%
692
– –
SPTL icon
269
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$114K 0.03%
2,930
+301
+11% +$11.7K
TWO
270
Two Harbors Investment
TWO
$1.07B
$114K 0.03%
1,951
+266
+16% +$15.5K
AVGO icon
271
Broadcom
AVGO
$1.58T
$113K 0.03%
3,580
+260
+8% +$8.21K
EFX icon
272
Equifax
EFX
$31B
$112K 0.03%
793
+4
+0.5% +$565
FBIN icon
273
Fortune Brands Innovations
FBIN
$7.05B
$112K 0.03%
2,000
+12
+0.6% +$672
WKC icon
274
World Kinect Corp
WKC
$1.44B
$112K 0.03%
2,587
-96
-4% -$4.16K
AMED
275
DELISTED
Amedisys
AMED
$111K 0.03%
666
+21
+3% +$3.5K
9 10
11
12 13