PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+1.1%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$187M
AUM Growth
+$8.47M
Cap. Flow
+$7.4M
Cap. Flow %
3.97%
Top 10 Hldgs %
37.22%
Holding
186
New
13
Increased
82
Reduced
57
Closed
9

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.78M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$921K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$697K
4
RF icon
Regions Financial
RF
$471K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$366K

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$813K
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$611K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$539K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$480K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$293K

Sector Composition

1 Financials 10.33%
2 Consumer Staples 9.43%
3 Healthcare 9.28%
4 Technology 8.24%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
76
US Bancorp
USB
$76.5B
$508K 0.27%
11,635
+69
+0.6% +$3.01K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$490K 0.26%
9,990
-1,160
-10% -$56.9K
EPC icon
78
Edgewell Personal Care
EPC
$1.1B
$482K 0.26%
4,711
-21
-0.4% -$2.15K
ADP icon
79
Automatic Data Processing
ADP
$122B
$476K 0.26%
5,568
-7
-0.1% -$598
TGT icon
80
Target
TGT
$42.1B
$474K 0.25%
5,774
+606
+12% +$49.7K
UNH icon
81
UnitedHealth
UNH
$281B
$463K 0.25%
3,912
+153
+4% +$18.1K
UAA icon
82
Under Armour
UAA
$2.26B
$459K 0.25%
11,459
+4,323
+61% +$173K
FDX icon
83
FedEx
FDX
$53.2B
$454K 0.24%
2,749
+45
+2% +$7.43K
AON icon
84
Aon
AON
$80.5B
$451K 0.24%
4,702
-100
-2% -$9.59K
MCD icon
85
McDonald's
MCD
$226B
$443K 0.24%
4,546
+61
+1% +$5.94K
IYR icon
86
iShares US Real Estate ETF
IYR
$3.72B
$440K 0.24%
5,536
+1
+0% +$79
ORCL icon
87
Oracle
ORCL
$626B
$440K 0.24%
10,204
+383
+4% +$16.5K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$64.1B
$439K 0.24%
6,423
+84
+1% +$5.74K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.09T
$435K 0.23%
2
– –
DVY icon
90
iShares Select Dividend ETF
DVY
$20.8B
$428K 0.23%
5,486
-798
-13% -$62.3K
PAYX icon
91
Paychex
PAYX
$49.4B
$425K 0.23%
8,569
+6
+0.1% +$298
IFGL icon
92
iShares International Developed Real Estate ETF
IFGL
$95.6M
$414K 0.22%
13,365
-245
-2% -$7.59K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.09T
$412K 0.22%
2,850
+478
+20% +$69.1K
RTN
94
DELISTED
Raytheon Company
RTN
$408K 0.22%
3,736
+666
+22% +$72.7K
CBSH icon
95
Commerce Bancshares
CBSH
$8.23B
$405K 0.22%
15,603
– –
CELG
96
DELISTED
Celgene Corp
CELG
$397K 0.21%
3,447
-49
-1% -$5.64K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$19B
$392K 0.21%
9,770
-330
-3% -$13.2K
DE icon
98
Deere & Co
DE
$128B
$389K 0.21%
4,431
-263
-6% -$23.1K
FAST icon
99
Fastenal
FAST
$57.7B
$385K 0.21%
37,108
+884
+2% +$9.17K
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
$384K 0.21%
7,565
+9
+0.1% +$457
2 3
4
5 6