PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+13.35%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$297M
AUM Growth
+$16.6M
Cap. Flow
-$30.6M
Cap. Flow %
-10.31%
Top 10 Hldgs %
42.39%
Holding
1,739
New
171
Increased
695
Reduced
435
Closed
123

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.11M
3
WES icon
Western Midstream Partners
WES
+$634K
4
GXC icon
SPDR S&P China ETF
GXC
+$522K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$456K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.36M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.6M
3
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$5M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.63M

Sector Composition

1 Financials 7.58%
2 Energy 7.56%
3 Technology 5.73%
4 Healthcare 5.13%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$61.6B
$385K 0.13%
2,802
+42
+2% +$5.77K
OXY icon
127
Occidental Petroleum
OXY
$44.4B
$377K 0.13%
5,696
+121
+2% +$8.01K
TGT icon
128
Target
TGT
$41.3B
$376K 0.13%
4,686
+2,469
+111% +$198K
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$368K 0.12%
5,760
+2
+0% +$128
GPC icon
130
Genuine Parts
GPC
$19.3B
$363K 0.12%
3,243
+39
+1% +$4.37K
JCI icon
131
Johnson Controls International
JCI
$69.6B
$363K 0.12%
9,826
+36
+0.4% +$1.33K
AMGN icon
132
Amgen
AMGN
$151B
$361K 0.12%
1,902
-171
-8% -$32.5K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$2.9T
$357K 0.12%
6,080
+480
+9% +$28.2K
CAT icon
134
Caterpillar
CAT
$196B
$353K 0.12%
2,606
+3
+0.1% +$406
GE icon
135
GE Aerospace
GE
$293B
$352K 0.12%
7,081
-584
-8% -$29K
UN
136
DELISTED
Unilever NV New York Registry Shares
UN
$350K 0.12%
6,010
– –
PGR icon
137
Progressive
PGR
$143B
$348K 0.12%
4,836
+22
+0.5% +$1.58K
DE icon
138
Deere & Co
DE
$129B
$343K 0.12%
2,145
-9
-0.4% -$1.44K
TRGP icon
139
Targa Resources
TRGP
$34.7B
$340K 0.11%
8,201
-754
-8% -$31.3K
CSX icon
140
CSX Corp
CSX
$60B
$338K 0.11%
13,575
-108
-0.8% -$2.69K
ADM icon
141
Archer Daniels Midland
ADM
$29.9B
$337K 0.11%
7,817
+112
+1% +$4.83K
STI
142
DELISTED
SunTrust Banks, Inc.
STI
$336K 0.11%
5,671
+43
+0.8% +$2.55K
SCHZ icon
143
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$327K 0.11%
12,602
+334
+3% +$8.67K
CL icon
144
Colgate-Palmolive
CL
$68.1B
$323K 0.11%
4,716
+204
+5% +$14K
HD icon
145
Home Depot
HD
$413B
$316K 0.11%
1,644
+13
+0.8% +$2.5K
AMCX icon
146
AMC Networks
AMCX
$336M
$314K 0.11%
5,530
-161
-3% -$9.14K
ENLC
147
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$314K 0.11%
+24,596
New +$314K
BIIB icon
148
Biogen
BIIB
$21.1B
$313K 0.11%
1,325
-73
-5% -$17.2K
ALL icon
149
Allstate
ALL
$52.7B
$302K 0.1%
3,213
+74
+2% +$6.96K
NFG icon
150
National Fuel Gas
NFG
$7.77B
$301K 0.1%
4,939
– –
4 5
6
7 8