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
GDDY icon
276
GoDaddy
GDDY
$20.3B
$89K 0.03%
1,185
-30
-2% -$2.25K
GLOB icon
277
Globant
GLOB
$2.58B
$89K 0.03%
1,248
-33
-3% -$2.35K
GPK icon
278
Graphic Packaging
GPK
$6.07B
$87K 0.03%
6,878
+480
+8% +$6.07K
TYL icon
279
Tyler Technologies
TYL
$23.6B
$87K 0.03%
428
-2
-0.5% -$407
AFL icon
280
Aflac
AFL
$56.8B
$86K 0.03%
1,708
+76
+5% +$3.83K
FDN icon
281
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
$85K 0.03%
615
– –
BX icon
282
Blackstone
BX
$140B
$84K 0.03%
2,408
– –
BSX icon
283
Boston Scientific
BSX
$157B
$83K 0.03%
2,164
-721
-25% -$27.7K
LUV icon
284
Southwest Airlines
LUV
$16.3B
$83K 0.03%
1,596
+28
+2% +$1.46K
CEY
285
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$83K 0.03%
+3,438
New +$83K
AGO icon
286
Assured Guaranty
AGO
$3.89B
$82K 0.03%
1,836
+26
+1% +$1.16K
AMT icon
287
American Tower
AMT
$91.3B
$82K 0.03%
415
-59
-12% -$11.7K
SBUX icon
288
Starbucks
SBUX
$94.5B
$81K 0.03%
1,099
-44
-4% -$3.24K
TWO
289
Two Harbors Investment
TWO
$1.06B
$81K 0.03%
1,494
-93
-6% -$5.04K
FBIN icon
290
Fortune Brands Innovations
FBIN
$7.06B
$80K 0.03%
1,952
+126
+7% +$5.16K
MET icon
291
MetLife
MET
$52.6B
$79K 0.03%
1,849
+227
+14% +$9.7K
MIDD icon
292
Middleby
MIDD
$6.99B
$79K 0.03%
611
+114
+23% +$14.7K
IFF icon
293
International Flavors & Fragrances
IFF
$16.5B
$74K 0.03%
571
-7
-1% -$907
JKHY icon
294
Jack Henry & Associates
JKHY
$11.7B
$74K 0.03%
534
-9
-2% -$1.25K
WCC icon
295
WESCO International
WCC
$10.6B
$74K 0.03%
1,387
+140
+11% +$7.47K
LII icon
296
Lennox International
LII
$19.8B
$73K 0.02%
276
-6
-2% -$1.59K
LKQ icon
297
LKQ Corp
LKQ
$8.23B
$73K 0.02%
2,581
-2
-0.1% -$57
SLYG icon
298
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$73K 0.02%
1,231
+1,051
+584% +$62.3K
SCHH icon
299
Schwab US REIT ETF
SCHH
$8.37B
$72K 0.02%
3,254
-446
-12% -$9.87K
ALRM icon
300
Alarm.com
ALRM
$2.77B
$71K 0.02%
1,100
-11
-1% -$710
10 11
12
13 14