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
BKU icon
376
Bankunited
BKU
$2.91B
$65K 0.02%
1,785
+238
+15% +$8.67K
SNA icon
377
Snap-on
SNA
$16.9B
$65K 0.02%
381
+16
+4% +$2.73K
WTM icon
378
White Mountains Insurance
WTM
$4.54B
$65K 0.02%
58
+7
+14% +$7.85K
MPC icon
379
Marathon Petroleum
MPC
$55.3B
$64K 0.02%
1,066
+405
+61% +$24.3K
PRU icon
380
Prudential Financial
PRU
$37.2B
$64K 0.02%
686
+30
+5% +$2.8K
SYKE
381
DELISTED
SYKES Enterprises Inc
SYKE
$64K 0.02%
1,743
+225
+15% +$8.26K
BDC icon
382
Belden
BDC
$5.15B
$63K 0.02%
1,154
+303
+36% +$16.5K
BXMT icon
383
Blackstone Mortgage Trust
BXMT
$3.42B
$63K 0.02%
1,692
+225
+15% +$8.38K
DIA icon
384
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$63K 0.02%
220
– –
ICE icon
385
Intercontinental Exchange
ICE
$98.5B
$63K 0.02%
678
+28
+4% +$2.6K
IWY icon
386
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$63K 0.02%
655
– –
PZA icon
387
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$63K 0.02%
2,394
– –
WSO icon
388
Watsco
WSO
$15.9B
$63K 0.02%
347
+10
+3% +$1.82K
DG icon
389
Dollar General
DG
$23.4B
$62K 0.02%
399
+17
+4% +$2.64K
ORLY icon
390
O'Reilly Automotive
ORLY
$89.1B
$62K 0.02%
2,115
+720
+52% +$21.1K
WAFD icon
391
WaFd
WAFD
$2.47B
$62K 0.02%
1,695
+225
+15% +$8.23K
WHR icon
392
Whirlpool
WHR
$5.23B
$62K 0.02%
421
+6
+1% +$884
CCL icon
393
Carnival Corp
CCL
$42.5B
$61K 0.02%
1,188
-361
-23% -$18.5K
LYB icon
394
LyondellBasell Industries
LYB
$17.5B
$61K 0.02%
644
+32
+5% +$3.03K
NMIH icon
395
NMI Holdings
NMIH
$3.07B
$61K 0.02%
1,850
+242
+15% +$7.98K
FI icon
396
Fiserv
FI
$72.1B
$60K 0.02%
519
-121
-19% -$14K
O icon
397
Realty Income
O
$54.4B
$60K 0.02%
841
+16
+2% +$1.14K
SPGI icon
398
S&P Global
SPGI
$165B
$60K 0.02%
219
+16
+8% +$4.38K
TEL icon
399
TE Connectivity
TEL
$62.2B
$60K 0.02%
621
+23
+4% +$2.22K
AMD icon
400
Advanced Micro Devices
AMD
$259B
$59K 0.02%
1,280
+95
+8% +$4.38K
14 15
16
17 18