PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+1.32%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$243M
AUM Growth
+$10.5M
Cap. Flow
-$6.26M
Cap. Flow %
-2.58%
Top 10 Hldgs %
42.82%
Holding
1,685
New
154
Increased
489
Reduced
289
Closed
136

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.19M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.64M
3
DCP
DCP Midstream, LP
DCP
$1.38M
4
PAA icon
Plains All American Pipeline
PAA
$1.29M
5
ETP
Energy Transfer Partners, L.P.
ETP
$971K

Top Sells

1
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$6.66M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$6.12M
3
ETP
Energy Transfer Partners L.p.
ETP
$1.2M
4
EEP
Enbridge Energy Partners
EEP
$766K
5
WPT
World Point Terminals, LP
WPT
$620K

Sector Composition

1 Energy 9.5%
2 Healthcare 5.36%
3 Financials 4.93%
4 Industrials 4.92%
5 Technology 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEC
126
DELISTED
CIMAREX ENERGY CO
XEC
$286K 0.12%
3,038
-6
-0.2% -$565
META icon
127
Meta Platforms (Facebook)
META
$1.89T
$285K 0.12%
1,886
+68
+4% +$10.3K
AMGN icon
128
Amgen
AMGN
$153B
$280K 0.12%
1,627
+97
+6% +$16.7K
IFGL icon
129
iShares International Developed Real Estate ETF
IFGL
$96.5M
$278K 0.11%
9,758
+1,426
+17% +$40.6K
NFG icon
130
National Fuel Gas
NFG
$7.82B
$277K 0.11%
4,957
– –
GIS icon
131
General Mills
GIS
$27B
$276K 0.11%
4,977
+133
+3% +$7.38K
HSBC icon
132
HSBC
HSBC
$227B
$276K 0.11%
6,523
-30
-0.5% -$1.27K
ALL icon
133
Allstate
ALL
$53.1B
$273K 0.11%
3,082
+9
+0.3% +$797
BLK icon
134
Blackrock
BLK
$170B
$272K 0.11%
643
+19
+3% +$8.04K
LOW icon
135
Lowe's Companies
LOW
$151B
$270K 0.11%
3,480
-220
-6% -$17.1K
AEE icon
136
Ameren
AEE
$27.2B
$256K 0.11%
4,680
+2,194
+88% +$120K
CMCSA icon
137
Comcast
CMCSA
$125B
$254K 0.1%
6,538
+550
+9% +$21.4K
PRU icon
138
Prudential Financial
PRU
$37.2B
$253K 0.1%
2,333
+1,736
+291% +$188K
GD icon
139
General Dynamics
GD
$86.8B
$250K 0.1%
1,263
+84
+7% +$16.6K
AZN icon
140
AstraZeneca
AZN
$253B
$248K 0.1%
7,277
+237
+3% +$8.08K
CNC icon
141
Centene
CNC
$14.2B
$236K 0.1%
5,908
-434
-7% -$17.3K
DOC icon
142
Healthpeak Properties
DOC
$12.8B
$230K 0.09%
7,194
+54
+0.8% +$1.73K
MCD icon
143
McDonald's
MCD
$224B
$228K 0.09%
1,487
+412
+38% +$63.2K
MDY icon
144
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$226K 0.09%
711
-24
-3% -$7.63K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$217K 0.09%
5,257
– –
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$209K 0.09%
2,610
– –
MAR icon
147
Marriott International Class A Common Stock
MAR
$71.9B
$208K 0.09%
2,076
+221
+12% +$22.1K
GPC icon
148
Genuine Parts
GPC
$19.4B
$201K 0.08%
2,169
+4
+0.2% +$371
BXC icon
149
BlueLinx
BXC
$680M
$200K 0.08%
18,326
– –
SLB icon
150
Schlumberger
SLB
$53.4B
$200K 0.08%
3,049
+52
+2% +$3.41K
4 5
6
7 8