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
BL icon
301
BlackLine
BL
$3.37B
$70K 0.02%
1,504
-24
-2% -$1.12K
ITW icon
302
Illinois Tool Works
ITW
$77B
$70K 0.02%
488
+7
+1% +$1K
KEYS icon
303
Keysight
KEYS
$29.3B
$70K 0.02%
808
+281
+53% +$24.3K
LAD icon
304
Lithia Motors
LAD
$8.71B
$70K 0.02%
754
+54
+8% +$5.01K
VMO icon
305
Invesco Municipal Opportunity Trust
VMO
$636M
– –
0
– -$66K
FITB icon
306
Fifth Third Bancorp
FITB
$30.2B
$69K 0.02%
2,763
+187
+7% +$4.67K
SWK icon
307
Stanley Black & Decker
SWK
$11.9B
$69K 0.02%
507
+33
+7% +$4.49K
WD icon
308
Walker & Dunlop
WD
$2.94B
$69K 0.02%
1,358
+109
+9% +$5.54K
BAX icon
309
Baxter International
BAX
$12.5B
$68K 0.02%
845
+74
+10% +$5.96K
TDOC icon
310
Teladoc Health
TDOC
$1.33B
$68K 0.02%
1,215
-29
-2% -$1.62K
PS
311
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$68K 0.02%
+2,156
New +$68K
CELG
312
DELISTED
Celgene Corp
CELG
$68K 0.02%
718
+188
+35% +$17.8K
CIEN icon
313
Ciena
CIEN
$18.3B
$67K 0.02%
1,789
+409
+30% +$15.3K
LIN icon
314
Linde
LIN
$221B
$67K 0.02%
383
+45
+13% +$7.87K
PRU icon
315
Prudential Financial
PRU
$37.3B
$67K 0.02%
736
+140
+23% +$12.7K
SCHB icon
316
Schwab US Broad Market ETF
SCHB
$36.6B
$67K 0.02%
5,874
+3,798
+183% +$43.3K
CID
317
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$67K 0.02%
2,047
+8
+0.4% +$262
CGNX icon
318
Cognex
CGNX
$7.45B
$66K 0.02%
1,300
-18
-1% -$914
ENR icon
319
Energizer
ENR
$1.93B
$65K 0.02%
1,460
+210
+17% +$9.35K
ENS icon
320
EnerSys
ENS
$3.93B
$65K 0.02%
990
+40
+4% +$2.63K
MDYV icon
321
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$65K 0.02%
1,300
-65
-5% -$3.25K
VFLQ
322
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$65K 0.02%
817
+317
+63% +$25.2K
AEP icon
323
American Electric Power
AEP
$57.7B
$64K 0.02%
764
+61
+9% +$5.11K
CME icon
324
CME Group
CME
$93.6B
$64K 0.02%
390
-325
-45% -$53.3K
GWRE icon
325
Guidewire Software
GWRE
$21.2B
$64K 0.02%
658
-13
-2% -$1.26K
11 12
13
14 15