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
KMI icon
426
Kinder Morgan
KMI
$60.8B
$39K 0.01%
1,914
+337
+21% +$6.87K
MMC icon
427
Marsh & McLennan
MMC
$97.7B
$39K 0.01%
414
+33
+9% +$3.11K
MPC icon
428
Marathon Petroleum
MPC
$55.2B
$39K 0.01%
653
-34
-5% -$2.03K
NMIH icon
429
NMI Holdings
NMIH
$3.07B
$39K 0.01%
1,525
+65
+4% +$1.66K
SCHC icon
430
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$39K 0.01%
1,211
-115
-9% -$3.7K
SR icon
431
Spire
SR
$4.5B
$39K 0.01%
475
-118
-20% -$9.69K
VVV icon
432
Valvoline
VVV
$5B
$39K 0.01%
2,082
-235
-10% -$4.4K
DHI icon
433
D.R. Horton
DHI
$52.5B
$38K 0.01%
923
+42
+5% +$1.73K
MUB icon
434
iShares National Muni Bond ETF
MUB
$39.3B
$38K 0.01%
+338
New +$38K
RWX icon
435
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$38K 0.01%
955
– –
SPGI icon
436
S&P Global
SPGI
$165B
$38K 0.01%
179
-9
-5% -$1.91K
ABM icon
437
ABM Industries
ABM
$2.82B
$37K 0.01%
1,031
+14
+1% +$502
AL icon
438
Air Lease Corp
AL
$7.11B
$37K 0.01%
1,081
-285
-21% -$9.76K
ECL icon
439
Ecolab
ECL
$76.3B
$37K 0.01%
208
-6
-3% -$1.07K
FCNCA icon
440
First Citizens BancShares
FCNCA
$25.2B
$37K 0.01%
91
+11
+14% +$4.47K
IEMG icon
441
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$37K 0.01%
725
+425
+142% +$21.7K
OMC icon
442
Omnicom Group
OMC
$14.7B
$37K 0.01%
516
+21
+4% +$1.51K
SHOO icon
443
Steven Madden
SHOO
$2.22B
$37K 0.01%
1,104
-188
-15% -$6.3K
SPG icon
444
Simon Property Group
SPG
$58.5B
$37K 0.01%
204
+26
+15% +$4.72K
WAFD icon
445
WaFd
WAFD
$2.47B
$37K 0.01%
1,275
+19
+2% +$551
BMCH
446
DELISTED
BMC Stock Holdings, Inc
BMCH
$37K 0.01%
2,106
+30
+1% +$527
AGN
447
DELISTED
Allergan plc
AGN
$37K 0.01%
251
+160
+176% +$23.6K
ALGN icon
448
Align Technology
ALGN
$9.64B
$36K 0.01%
125
-191
-60% -$55K
APH icon
449
Amphenol
APH
$145B
$36K 0.01%
1,524
-664
-30% -$15.7K
DAL icon
450
Delta Air Lines
DAL
$40.1B
$36K 0.01%
700
+28
+4% +$1.44K
16 17
18
19 20