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
DLTR icon
526
Dollar Tree
DLTR
$20.2B
$32K 0.01%
345
-106
-24% -$9.83K
EBAY icon
527
eBay
EBAY
$41.7B
$32K 0.01%
905
+41
+5% +$1.45K
F icon
528
Ford
F
$45.5B
$32K 0.01%
3,490
+513
+17% +$4.7K
MAS icon
529
Masco
MAS
$15.3B
$32K 0.01%
664
+97
+17% +$4.68K
PIE icon
530
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$32K 0.01%
1,673
+5
+0.3% +$96
SJM icon
531
J.M. Smucker
SJM
$11.7B
$32K 0.01%
305
+30
+11% +$3.15K
SXC icon
532
SunCoke Energy
SXC
$656M
$32K 0.01%
5,073
+669
+15% +$4.22K
TSLA icon
533
Tesla
TSLA
$1.12T
$32K 0.01%
1,140
+360
+46% +$10.1K
VAC icon
534
Marriott Vacations Worldwide
VAC
$2.64B
$32K 0.01%
253
– –
SPLK
535
DELISTED
Splunk Inc
SPLK
$32K 0.01%
216
– –
ICLR icon
536
Icon
ICLR
$12.9B
$31K 0.01%
181
-15
-8% -$2.57K
ISCV icon
537
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$31K 0.01%
639
-474
-43% -$23K
MCO icon
538
Moody's
MCO
$90.8B
$31K 0.01%
130
+12
+10% +$2.86K
MLM icon
539
Martin Marietta Materials
MLM
$37.2B
$31K 0.01%
112
+8
+8% +$2.21K
SPG icon
540
Simon Property Group
SPG
$58.5B
$31K 0.01%
206
+48
+30% +$7.22K
STZ icon
541
Constellation Brands
STZ
$25.2B
$31K 0.01%
164
+12
+8% +$2.27K
TROW icon
542
T Rowe Price
TROW
$23.4B
$31K 0.01%
256
+20
+8% +$2.42K
VIAV icon
543
Viavi Solutions
VIAV
$2.66B
$31K 0.01%
2,037
+122
+6% +$1.86K
XEL icon
544
Xcel Energy
XEL
$42.8B
$31K 0.01%
487
+38
+8% +$2.42K
ACCO icon
545
Acco Brands
ACCO
$357M
$30K 0.01%
3,155
+418
+15% +$3.98K
CNI icon
546
Canadian National Railway
CNI
$57.7B
$30K 0.01%
327
+1
+0.3% +$92
EQR icon
547
Equity Residential
EQR
$25.2B
$30K 0.01%
370
+25
+7% +$2.03K
ESPR icon
548
Esperion Therapeutics
ESPR
$524M
$30K 0.01%
500
– –
FCFS icon
549
FirstCash
FCFS
$6.46B
$30K 0.01%
367
+44
+14% +$3.6K
FE icon
550
FirstEnergy
FE
$25B
$30K 0.01%
621
+218
+54% +$10.5K
20 21
22
23 24