PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
This Quarter Return
+2.12%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$8.35M
Cap. Flow %
3.66%
Top 10 Hldgs %
37.28%
Holding
1,600
New
495
Increased
425
Reduced
299
Closed
80

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.8M
2
RGLD icon
Royal Gold
RGLD
$2.06M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
$1.62M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.05M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$840K

Top Sells

1
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$6.66M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$5.36M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$1.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$959K
5
WMT icon
Walmart
WMT
$882K

Sector Composition

1 Energy 10.66%
2 Financials 5.94%
3 Industrials 5.46%
4 Healthcare 5.37%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$438K 0.19%
8,054
– –
WEC icon
102
WEC Energy
WEC
$34.4B
$435K 0.19%
7,428
-73
-1% -$4.28K
CB icon
103
Chubb
CB
$111B
$433K 0.19%
3,277
+171
+6% +$22.6K
AMZN icon
104
Amazon
AMZN
$2.41T
$429K 0.19%
573
+5
+0.9% +$3.74K
KMB icon
105
Kimberly-Clark
KMB
$42.5B
$415K 0.18%
3,645
-1,869
-34% -$213K
XEC
106
DELISTED
CIMAREX ENERGY CO
XEC
$413K 0.18%
3,040
+6
+0.2% +$815
ENBL
107
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$409K 0.18%
25,950
+305
+1% +$4.81K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$2.79T
$403K 0.18%
522
-31
-6% -$23.9K
SHM icon
109
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$398K 0.17%
8,308
– –
USB icon
110
US Bancorp
USB
$75.5B
$397K 0.17%
7,717
+137
+2% +$7.05K
MFC icon
111
Manulife Financial
MFC
$51.7B
$394K 0.17%
3,894
-6,896
-64% -$698K
MET icon
112
MetLife
MET
$53.6B
$392K 0.17%
7,267
+239
+3% +$12.9K
CL icon
113
Colgate-Palmolive
CL
$67.7B
$381K 0.17%
5,823
-3,473
-37% -$227K
AMCX icon
114
AMC Networks
AMCX
$316M
$380K 0.17%
7,261
– –
TOO
115
DELISTED
Teekay Offshore Partners L.P.
TOO
$363K 0.16%
71,835
+865
+1% +$4.37K
NVS icon
116
Novartis
NVS
$248B
$362K 0.16%
4,974
+3,845
+341% +$280K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$40.9B
$359K 0.16%
3,542
-64
-2% -$6.49K
HYD icon
118
VanEck High Yield Muni ETF
HYD
$3.29B
$355K 0.16%
+11,961
New +$355K
ADM icon
119
Archer Daniels Midland
ADM
$29.7B
$350K 0.15%
7,654
+46
+0.6% +$2.1K
RTN
120
DELISTED
Raytheon Company
RTN
$344K 0.15%
2,421
-825
-25% -$117K
BCE icon
121
BCE
BCE
$22.9B
$340K 0.15%
7,870
+1,315
+20% +$56.8K
TRV icon
122
Travelers Companies
TRV
$62.3B
$335K 0.15%
2,732
+137
+5% +$16.8K
NKE icon
123
Nike
NKE
$110B
$324K 0.14%
6,380
+169
+3% +$8.58K
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$321K 0.14%
5,540
+330
+6% +$19.1K
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
$314K 0.14%
7,635
+520
+7% +$21.4K
3 4
5
6 7