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
MFC icon
326
Manulife Financial
MFC
$52.4B
$64K 0.02%
3,776
– –
SYF icon
327
Synchrony
SYF
$28B
$64K 0.02%
2,016
+579
+40% +$18.4K
LLL
328
DELISTED
L3 Technologies, Inc.
LLL
$64K 0.02%
310
+15
+5% +$3.1K
BABA icon
329
Alibaba
BABA
$344B
$63K 0.02%
347
+22
+7% +$3.99K
EXLS icon
330
EXL Service
EXLS
$6.93B
$63K 0.02%
5,280
+150
+3% +$1.79K
VUG icon
331
Vanguard Growth ETF
VUG
$188B
$63K 0.02%
400
-300
-43% -$47.3K
IJT icon
332
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$62K 0.02%
698
– –
ISRG icon
333
Intuitive Surgical
ISRG
$161B
$62K 0.02%
324
-162
-33% -$31K
O icon
334
Realty Income
O
$54.4B
$62K 0.02%
879
+106
+14% +$7.48K
PRAA icon
335
PRA Group
PRAA
$653M
$62K 0.02%
2,305
+82
+4% +$2.21K
SCHO icon
336
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$62K 0.02%
2,454
-160
-6% -$4.04K
WKC icon
337
World Kinect Corp
WKC
$1.41B
$62K 0.02%
2,161
-247
-10% -$7.09K
CCL icon
338
Carnival Corp
CCL
$42.2B
$61K 0.02%
1,191
+62
+5% +$3.18K
EPC icon
339
Edgewell Personal Care
EPC
$1B
$61K 0.02%
600
– –
IJS icon
340
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
$61K 0.02%
826
– –
PZA icon
341
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$61K 0.02%
2,394
– –
YUM icon
342
Yum! Brands
YUM
$40.8B
$61K 0.02%
614
+32
+5% +$3.18K
GNTX icon
343
Gentex
GNTX
$6.16B
$60K 0.02%
2,896
-62
-2% -$1.29K
LRCX icon
344
Lam Research
LRCX
$135B
$60K 0.02%
3,340
-130
-4% -$2.34K
NXPI icon
345
NXP Semiconductors
NXPI
$55.8B
$60K 0.02%
689
+56
+9% +$4.88K
ESNT icon
346
Essent Group
ESNT
$6.27B
$59K 0.02%
1,358
+19
+1% +$825
NAVI icon
347
Navient
NAVI
$1.3B
$59K 0.02%
5,064
+725
+17% +$8.45K
SYK icon
348
Stryker
SYK
$146B
$59K 0.02%
300
-106
-26% -$20.8K
TSM icon
349
TSMC
TSM
$1.35T
$59K 0.02%
1,451
– –
ES icon
350
Eversource Energy
ES
$23.8B
$58K 0.02%
810
+40
+5% +$2.86K
12 13
14
15 16