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
HON icon
151
Honeywell
HON
$136B
$191K 0.08%
1,490
+72
+5% +$9.23K
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$190K 0.08%
2,264
-780
-26% -$65.5K
DUK icon
153
Duke Energy
DUK
$93.8B
$182K 0.07%
2,178
+1,918
+738% +$160K
FIS icon
154
Fidelity National Information Services
FIS
$35.9B
$181K 0.07%
2,121
+61
+3% +$5.21K
C icon
155
Citigroup
C
$176B
$177K 0.07%
2,653
+532
+25% +$35.5K
MDLZ icon
156
Mondelez International
MDLZ
$79.9B
$176K 0.07%
4,076
+311
+8% +$13.4K
ITM icon
157
VanEck Intermediate Muni ETF
ITM
$1.95B
$174K 0.07%
3,637
-213
-6% -$10.2K
CHE icon
158
Chemed
CHE
$6.79B
$173K 0.07%
846
-36
-4% -$7.36K
SCHZ icon
159
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$168K 0.07%
6,424
-94
-1% -$2.46K
SPTL icon
160
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$167K 0.07%
4,644
-116
-2% -$4.17K
CAT icon
161
Caterpillar
CAT
$198B
$165K 0.07%
1,537
+45
+3% +$4.83K
NKE icon
162
Nike
NKE
$109B
$164K 0.07%
2,780
+201
+8% +$11.9K
ORCL icon
163
Oracle
ORCL
$654B
$163K 0.07%
3,257
+541
+20% +$27.1K
PSLV icon
164
Sprott Physical Silver Trust
PSLV
$7.69B
– –
0
– -$177K
TXN icon
165
Texas Instruments
TXN
$171B
$163K 0.07%
2,115
+192
+10% +$14.8K
NATI
166
DELISTED
National Instruments Corp
NATI
$160K 0.07%
3,981
-34
-0.8% -$1.37K
ETN icon
167
Eaton
ETN
$136B
$156K 0.06%
1,999
+867
+77% +$67.7K
CSGP icon
168
CoStar Group
CSGP
$37.9B
$155K 0.06%
5,890
-100
-2% -$2.63K
ULTI
169
DELISTED
Ultimate Software Group Inc
ULTI
$153K 0.06%
729
-4
-0.5% -$840
PSX icon
170
Phillips 66
PSX
$53.2B
$152K 0.06%
1,842
+74
+4% +$6.11K
TXT icon
171
Textron
TXT
$14.5B
$152K 0.06%
3,226
+26
+0.8% +$1.23K
ARLP icon
172
Alliance Resource Partners
ARLP
$2.94B
$151K 0.06%
8,000
– –
PAYX icon
173
Paychex
PAYX
$48.7B
$149K 0.06%
2,619
-316
-11% -$18K
TJX icon
174
TJX Companies
TJX
$155B
$147K 0.06%
4,058
+186
+5% +$6.74K
CVS icon
175
CVS Health
CVS
$93.6B
$146K 0.06%
1,810
-128
-7% -$10.3K
5 6
7
8 9