PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+1.1%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$187M
AUM Growth
+$8.47M
Cap. Flow
+$7.4M
Cap. Flow %
3.97%
Top 10 Hldgs %
37.22%
Holding
186
New
13
Increased
82
Reduced
57
Closed
9

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.78M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$921K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$697K
4
RF icon
Regions Financial
RF
$471K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$366K

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$813K
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$611K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$539K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$480K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$293K

Sector Composition

1 Financials 10.33%
2 Consumer Staples 9.43%
3 Healthcare 9.28%
4 Technology 8.24%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
151
BP
BP
$87.4B
$219K 0.12%
6,759
-1,880
-22% -$60.9K
DTE icon
152
DTE Energy
DTE
$28.4B
$218K 0.12%
3,173
– –
GPC icon
153
Genuine Parts
GPC
$19.4B
$216K 0.12%
2,323
– –
HBNC icon
154
Horizon Bancorp
HBNC
$853M
$211K 0.11%
20,313
– –
FIS icon
155
Fidelity National Information Services
FIS
$35.9B
$207K 0.11%
+3,032
New +$207K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$150B
$205K 0.11%
+3,500
New +$205K
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$205K 0.11%
3,280
+3,180
+3,180% +$199K
SRCL
158
DELISTED
Stericycle Inc
SRCL
$203K 0.11%
+1,446
New +$203K
VUG icon
159
Vanguard Growth ETF
VUG
$186B
$201K 0.11%
+1,921
New +$201K
MFC icon
160
Manulife Financial
MFC
$52.1B
$183K 0.1%
10,790
– –
RAVE icon
161
RAVE Restaurant Group
RAVE
$48.6M
$140K 0.08%
10,000
– –
MNRK
162
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$138K 0.07%
12,100
– –
XBKS
163
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$91K 0.05%
15,000
+5,000
+50% +$30.3K
EVBS
164
DELISTED
Eastern Virginia Bankshares In
EVBS
$88K 0.05%
14,000
– –
FRBA icon
165
First Bank
FRBA
$421M
$78K 0.04%
13,000
– –
NEON icon
166
Neonode
NEON
$85.8M
$47K 0.03%
1,489
– –
CAT icon
167
Caterpillar
CAT
$198B
– –
-2,199
Closed -$202K
CMCSA icon
168
Comcast
CMCSA
$125B
– –
-7,002
Closed -$203K
DFS
169
DELISTED
Discover Financial Services
DFS
– –
-3,385
Closed -$223K
GD icon
170
General Dynamics
GD
$86.8B
– –
-1,470
Closed -$203K
PNC icon
171
PNC Financial Services
PNC
$80.5B
– –
-2,195
Closed -$200K
TNC icon
172
Tennant Co
TNC
$1.53B
– –
-3,000
Closed -$217K
JMF
173
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-30,069
Closed -$611K
3 4 5 6
7