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
ADP icon
76
Automatic Data Processing
ADP
$120B
$664K 0.19%
3,894
+29
+0.8% +$4.95K
EMR icon
77
Emerson Electric
EMR
$74.6B
$663K 0.19%
8,695
+309
+4% +$23.6K
OKE icon
78
Oneok
OKE
$45.7B
$650K 0.19%
8,589
-1,227
-13% -$92.9K
GE icon
79
GE Aerospace
GE
$296B
$634K 0.19%
11,402
+643
+6% +$35.8K
IGE icon
80
iShares North American Natural Resources ETF
IGE
$618M
$619K 0.18%
20,589
+2,121
+11% +$63.8K
CMCSA icon
81
Comcast
CMCSA
$125B
$608K 0.18%
13,525
+363
+3% +$16.3K
META icon
82
Meta Platforms (Facebook)
META
$1.89T
$590K 0.17%
2,877
+235
+9% +$48.2K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
$587K 0.17%
13,320
+290
+2% +$12.8K
EFSC icon
84
Enterprise Financial Services Corp
EFSC
$2.24B
$584K 0.17%
12,118
-1,703
-12% -$82.1K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$41B
$579K 0.17%
4,451
-60
-1% -$7.81K
HTO
86
H2O America Common Stock
HTO
$1.78B
$563K 0.16%
7,920
+5,080
+179% +$361K
TFC icon
87
Truist Financial
TFC
$60B
$552K 0.16%
9,803
+9,040
+1,185% +$509K
RTX icon
88
RTX Corp
RTX
$211B
$549K 0.16%
5,824
+566
+11% +$53.4K
USB icon
89
US Bancorp
USB
$75.9B
$544K 0.16%
9,180
+269
+3% +$15.9K
RTN
90
DELISTED
Raytheon Company
RTN
$533K 0.16%
2,427
+12
+0.5% +$2.64K
CAT icon
91
Caterpillar
CAT
$198B
$528K 0.15%
3,575
+478
+15% +$70.6K
VUG icon
92
Vanguard Growth ETF
VUG
$186B
$528K 0.15%
2,899
+121
+4% +$22K
WEC icon
93
WEC Energy
WEC
$34.7B
$524K 0.15%
5,683
+42
+0.7% +$3.87K
CB icon
94
Chubb
CB
$111B
$519K 0.15%
3,335
+8
+0.2% +$1.25K
GS icon
95
Goldman Sachs
GS
$223B
$511K 0.15%
2,222
+131
+6% +$30.1K
NVS icon
96
Novartis
NVS
$251B
$511K 0.15%
5,398
+58
+1% +$5.49K
WELL icon
97
Welltower
WELL
$112B
$509K 0.15%
6,220
-4
-0.1% -$327
BND icon
98
Vanguard Total Bond Market
BND
$135B
$508K 0.15%
6,063
+166
+3% +$13.9K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$2.84T
$506K 0.15%
7,560
+660
+10% +$44.2K
NSC icon
100
Norfolk Southern
NSC
$62.3B
$502K 0.15%
2,588
+47
+2% +$9.12K
2 3
4
5 6