PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+5.8%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$205M
AUM Growth
+$6.97M
Cap. Flow
-$12.3M
Cap. Flow %
-6%
Top 10 Hldgs %
35.07%
Holding
1,151
New
72
Increased
245
Reduced
207
Closed
54

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$1.03M
2
ENLK
EnLink Midstream Partners, LP
ENLK
$660K
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$335K
4
TOO
Teekay Offshore Partners L.P.
TOO
$251K
5
SPGI icon
S&P Global
SPGI
$174K

Top Sells

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$4.4M
2
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$4.35M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$954K
4
PAGP icon
Plains GP Holdings
PAGP
$947K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$502K

Sector Composition

1 Energy 10.89%
2 Consumer Staples 6.82%
3 Healthcare 5.72%
4 Industrials 5.69%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
126
MetLife
MET
$52.9B
$254K 0.12%
7,155
-37
-0.5% -$1.31K
SLB icon
127
Schlumberger
SLB
$53.4B
$250K 0.12%
3,163
+334
+12% +$26.4K
PSX icon
128
Phillips 66
PSX
$53.2B
$239K 0.12%
3,013
– –
LOW icon
129
Lowe's Companies
LOW
$151B
$238K 0.12%
3,006
+19
+0.6% +$1.5K
DD icon
130
DuPont de Nemours
DD
$32.6B
$237K 0.12%
2,359
+234
+11% +$23.5K
DEO icon
131
Diageo
DEO
$61.3B
$235K 0.11%
2,081
+375
+22% +$42.3K
DOC icon
132
Healthpeak Properties
DOC
$12.8B
$234K 0.11%
7,259
+500
+7% +$16.1K
ALL icon
133
Allstate
ALL
$53.1B
$233K 0.11%
3,331
– –
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$232K 0.11%
3,113
-64
-2% -$4.77K
ORCL icon
135
Oracle
ORCL
$654B
$231K 0.11%
5,637
+994
+21% +$40.7K
GDV icon
136
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
0
– -$217K
GPC icon
137
Genuine Parts
GPC
$19.4B
$227K 0.11%
2,240
+100
+5% +$10.1K
LLY icon
138
Eli Lilly
LLY
$652B
$226K 0.11%
2,863
+358
+14% +$28.3K
AMGN icon
139
Amgen
AMGN
$153B
$223K 0.11%
1,463
+6
+0.4% +$915
GLW icon
140
Corning
GLW
$61B
$223K 0.11%
10,898
+1,255
+13% +$25.7K
DKL icon
141
Delek Logistics
DKL
$2.31B
$219K 0.11%
8,210
-200
-2% -$5.34K
EPC icon
142
Edgewell Personal Care
EPC
$1.09B
$219K 0.11%
2,600
-45
-2% -$3.79K
VOD icon
143
Vodafone
VOD
$28.5B
$219K 0.11%
7,090
+860
+14% +$26.6K
TGT icon
144
Target
TGT
$42.3B
$217K 0.11%
3,097
+137
+5% +$9.6K
PAYX icon
145
Paychex
PAYX
$48.7B
$213K 0.1%
3,571
– –
DRI icon
146
Darden Restaurants
DRI
$24.5B
$212K 0.1%
3,336
+328
+11% +$20.8K
FIS icon
147
Fidelity National Information Services
FIS
$35.9B
$210K 0.1%
2,849
+137
+5% +$10.1K
MDY icon
148
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$200K 0.1%
736
-384
-34% -$104K
ORLY icon
149
O'Reilly Automotive
ORLY
$89B
$192K 0.09%
10,635
+4,500
+73% +$81.2K
TIP icon
150
iShares TIPS Bond ETF
TIP
$13.6B
$190K 0.09%
1,627
-204
-11% -$23.8K
4 5
6
7 8