PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
-13.73%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$280M
AUM Growth
-$8.51M
Cap. Flow
+$16.7M
Cap. Flow %
5.96%
Top 10 Hldgs %
42.98%
Holding
1,694
New
110
Increased
658
Reduced
297
Closed
126

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.15M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.2M
3
SF icon
Stifel
SF
$5.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.71M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.38M

Top Sells

1
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$8.51M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$3.49M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.94M
4
ETP
Energy Transfer Partners, L.P.
ETP
$1.15M
5
ET icon
Energy Transfer Partners
ET
$1.01M

Sector Composition

1 Energy 7.22%
2 Financials 6.93%
3 Healthcare 5.45%
4 Technology 5.04%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$62.3B
$414K 0.15%
2,765
-8
-0.3% -$1.2K
CB icon
102
Chubb
CB
$111B
$412K 0.15%
3,188
+79
+3% +$10.2K
IWV icon
103
iShares Russell 3000 ETF
IWV
$16.7B
$411K 0.15%
2,800
– –
ITM icon
104
VanEck Intermediate Muni ETF
ITM
$1.95B
$409K 0.15%
8,624
+5,986
+227% +$284K
AMGN icon
105
Amgen
AMGN
$153B
$403K 0.14%
2,073
+232
+13% +$45.1K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$101B
$398K 0.14%
11,985
-175
-1% -$5.81K
SHM icon
107
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$397K 0.14%
8,262
-130
-2% -$6.25K
DIS icon
108
Walt Disney
DIS
$212B
$393K 0.14%
3,577
+205
+6% +$22.5K
KBWR icon
109
Invesco KBW Regional Banking ETF
KBWR
$53.6M
$393K 0.14%
+8,771
New +$393K
FDX icon
110
FedEx
FDX
$53.7B
$386K 0.14%
2,393
-29
-1% -$4.68K
BCE icon
111
BCE
BCE
$23.1B
$383K 0.14%
9,700
+240
+3% +$9.48K
KMB icon
112
Kimberly-Clark
KMB
$43.1B
$382K 0.14%
3,357
-16
-0.5% -$1.82K
CBSH icon
113
Commerce Bancshares
CBSH
$8.08B
$379K 0.14%
9,007
-1
-0% -$42
CI icon
114
Cigna
CI
$81.5B
$373K 0.13%
1,963
+1,840
+1,496% +$350K
GLW icon
115
Corning
GLW
$61B
$370K 0.13%
12,267
+823
+7% +$24.8K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$2.84T
$367K 0.13%
7,080
+480
+7% +$24.9K
RTN
117
DELISTED
Raytheon Company
RTN
$359K 0.13%
2,346
+39
+2% +$5.97K
USB icon
118
US Bancorp
USB
$75.9B
$349K 0.12%
7,645
-67
-0.9% -$3.06K
DEO icon
119
Diageo
DEO
$61.3B
$347K 0.12%
2,451
-55
-2% -$7.79K
LOW icon
120
Lowe's Companies
LOW
$151B
$345K 0.12%
3,733
+125
+3% +$11.6K
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$345K 0.12%
5,758
-4
-0.1% -$240
RTX icon
122
RTX Corp
RTX
$211B
$343K 0.12%
5,118
+151
+3% +$10.1K
OXY icon
123
Occidental Petroleum
OXY
$45.2B
$342K 0.12%
5,575
-22
-0.4% -$1.35K
CAT icon
124
Caterpillar
CAT
$198B
$331K 0.12%
2,603
+117
+5% +$14.9K
TRV icon
125
Travelers Companies
TRV
$62B
$330K 0.12%
2,760
-77
-3% -$9.21K
3 4
5
6 7