PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
This Quarter Return
+9.43%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$405M
AUM Growth
+$405M
Cap. Flow
+$37.9M
Cap. Flow %
9.35%
Top 10 Hldgs %
38.97%
Holding
1,977
New
142
Increased
712
Reduced
539
Closed
95

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.81M
2
AMZN icon
Amazon
AMZN
$2.36M
3
ACN icon
Accenture
ACN
$2.2M
4
MSFT icon
Microsoft
MSFT
$2.05M
5
DHR icon
Danaher
DHR
$1.77M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.63M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.96M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.08M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$567K
5
KO icon
Coca-Cola
KO
$344K

Sector Composition

1 Technology 16.78%
2 Financials 7.07%
3 Healthcare 6.44%
4 Consumer Discretionary 5.16%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
326
Ford
F
$46.6B
$124K 0.03%
5,977
+269
+5% +$5.58K
MMC icon
327
Marsh & McLennan
MMC
$101B
$121K 0.03%
695
+8
+1% +$1.39K
WMB icon
328
Williams Companies
WMB
$70.1B
$121K 0.03%
4,653
-31
-0.7% -$806
FLOT icon
329
iShares Floating Rate Bond ETF
FLOT
$9.11B
$120K 0.03%
2,370
– –
OTIS icon
330
Otis Worldwide
OTIS
$33.7B
$119K 0.03%
1,372
-158
-10% -$13.7K
XLV icon
331
Health Care Select Sector SPDR Fund
XLV
$33.9B
$119K 0.03%
843
+791
+1,521% +$112K
EFAV icon
332
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$118K 0.03%
1,533
+691
+82% +$53.2K
GSK icon
333
GSK
GSK
$78.5B
$117K 0.03%
2,663
– –
MCHP icon
334
Microchip Technology
MCHP
$34.3B
$117K 0.03%
1,336
+853
+177% +$74.7K
TRGP icon
335
Targa Resources
TRGP
$35.9B
$117K 0.03%
2,233
-62
-3% -$3.25K
ADI icon
336
Analog Devices
ADI
$122B
$115K 0.03%
650
+104
+19% +$18.4K
CP icon
337
Canadian Pacific Kansas City
CP
$70.2B
$114K 0.03%
+1,587
New +$114K
GL icon
338
Globe Life
GL
$11.3B
$114K 0.03%
1,221
+1,124
+1,159% +$105K
KMI icon
339
Kinder Morgan
KMI
$59.4B
$114K 0.03%
7,210
+114
+2% +$1.8K
LDOS icon
340
Leidos
LDOS
$23.2B
$114K 0.03%
1,287
+1,105
+607% +$97.9K
ENSG icon
341
The Ensign Group
ENSG
$9.96B
$113K 0.03%
1,355
+60
+5% +$5K
EW icon
342
Edwards Lifesciences
EW
$48B
$112K 0.03%
866
+166
+24% +$21.5K
FITB icon
343
Fifth Third Bancorp
FITB
$30.2B
$112K 0.03%
2,570
+14
+0.5% +$610
GDYN icon
344
Grid Dynamics Holdings
GDYN
$678M
$112K 0.03%
2,953
+147
+5% +$5.58K
IEMG icon
345
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$111K 0.03%
1,858
+1,000
+117% +$59.7K
XLU icon
346
Utilities Select Sector SPDR Fund
XLU
$20.9B
$111K 0.03%
1,553
– –
CQP icon
347
Cheniere Energy
CQP
$26.4B
$110K 0.03%
2,602
-30
-1% -$1.27K
HOG icon
348
Harley-Davidson
HOG
$3.56B
$110K 0.03%
2,914
+479
+20% +$18.1K
SLM icon
349
SLM Corp
SLM
$6.46B
$108K 0.03%
5,485
-500
-8% -$9.85K
DCP
350
DELISTED
DCP Midstream, LP
DCP
$108K 0.03%
3,933
-343
-8% -$9.42K
12 13
14
15 16