PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+3.07%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$256M
AUM Growth
+$12.8M
Cap. Flow
-$6.21M
Cap. Flow %
-2.43%
Top 10 Hldgs %
42.78%
Holding
1,661
New
109
Increased
338
Reduced
392
Closed
144

Top Buys

1
AAPL icon
Apple
AAPL
$2.23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$720K
3
DD icon
DuPont de Nemours
DD
$531K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$513K
5
ORCL icon
Oracle
ORCL
$498K

Top Sells

1
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$6.98M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$5.02M
3
DIS icon
Walt Disney
DIS
$901K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$523K
5
DD
Du Pont De Nemours E I
DD
$483K

Sector Composition

1 Energy 9.39%
2 Healthcare 5.38%
3 Technology 5.23%
4 Financials 5.18%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANDX
26
DELISTED
Andeavor Logistics LP
ANDX
$1.48M 0.58%
29,555
-625
-2% -$31.3K
WPZ
27
DELISTED
Williams Partners L.P.
WPZ
$1.46M 0.57%
37,560
+420
+1% +$16.3K
MMM icon
28
3M
MMM
$82.7B
$1.41M 0.55%
8,029
-280
-3% -$49.2K
PFE icon
29
Pfizer
PFE
$141B
$1.4M 0.55%
41,258
+2,276
+6% +$77.1K
MSFT icon
30
Microsoft
MSFT
$3.68T
$1.37M 0.53%
18,354
-127
-0.7% -$9.46K
PSXP
31
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.35M 0.53%
25,590
+345
+1% +$18.1K
PG icon
32
Procter & Gamble
PG
$375B
$1.25M 0.49%
13,713
-254
-2% -$23.1K
BMY icon
33
Bristol-Myers Squibb
BMY
$96B
$1.21M 0.47%
18,911
+24
+0.1% +$1.53K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.21M 0.47%
13,572
+103
+0.8% +$9.15K
T icon
35
AT&T
T
$212B
$1.2M 0.47%
40,681
-254
-0.6% -$7.52K
ENLK
36
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.19M 0.47%
71,250
+1,170
+2% +$19.6K
TEP
37
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.19M 0.47%
24,905
+435
+2% +$20.8K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.14M 0.44%
13,414
+2,649
+25% +$224K
PAA icon
39
Plains All American Pipeline
PAA
$12.1B
$1.12M 0.44%
52,913
-597
-1% -$12.7K
MRK icon
40
Merck
MRK
$212B
$1.1M 0.43%
17,973
+100
+0.6% +$6.11K
ABBV icon
41
AbbVie
ABBV
$375B
$1.09M 0.43%
12,307
+10
+0.1% +$888
BPL
42
DELISTED
Buckeye Partners, L.P.
BPL
$1.09M 0.43%
19,153
+265
+1% +$15.1K
JPM icon
43
JPMorgan Chase
JPM
$809B
$1.08M 0.42%
11,354
-499
-4% -$47.6K
EQM
44
DELISTED
EQM Midstream Partners, LP
EQM
$1.08M 0.42%
14,440
+200
+1% +$15K
TCP
45
DELISTED
TC Pipelines LP
TCP
$1.07M 0.42%
20,400
+265
+1% +$13.9K
WES icon
46
Western Midstream Partners
WES
$14.5B
$1.03M 0.4%
25,030
+320
+1% +$13.2K
WMT icon
47
Walmart
WMT
$801B
$1.03M 0.4%
39,351
-1,890
-5% -$49.2K
DJP icon
48
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$1.01M 0.39%
43,360
+835
+2% +$19.4K
VV icon
49
Vanguard Large-Cap ETF
VV
$44.6B
$995K 0.39%
8,620
– –
EPD icon
50
Enterprise Products Partners
EPD
$68.6B
$909K 0.36%
34,858
– –
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