PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+3.07%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$256M
AUM Growth
+$12.8M
Cap. Flow
-$6.21M
Cap. Flow %
-2.43%
Top 10 Hldgs %
42.78%
Holding
1,661
New
109
Increased
338
Reduced
392
Closed
144

Top Buys

1
AAPL icon
Apple
AAPL
$2.23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$720K
3
DD icon
DuPont de Nemours
DD
$531K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$513K
5
ORCL icon
Oracle
ORCL
$498K

Top Sells

1
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$6.98M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$5.02M
3
DIS icon
Walt Disney
DIS
$901K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$523K
5
DD
Du Pont De Nemours E I
DD
$483K

Sector Composition

1 Energy 9.39%
2 Healthcare 5.38%
3 Technology 5.23%
4 Financials 5.18%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
151
Schlumberger
SLB
$53.4B
$215K 0.08%
3,090
+41
+1% +$2.85K
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$214K 0.08%
2,664
+54
+2% +$4.34K
CDC icon
153
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
$212K 0.08%
+4,784
New +$212K
PGR icon
154
Progressive
PGR
$144B
$212K 0.08%
4,360
+4,154
+2,017% +$202K
GPC icon
155
Genuine Parts
GPC
$19.5B
$205K 0.08%
2,135
-34
-2% -$3.27K
DOC icon
156
Healthpeak Properties
DOC
$12.7B
$200K 0.08%
7,176
-18
-0.3% -$502
FIS icon
157
Fidelity National Information Services
FIS
$36B
$199K 0.08%
2,131
+10
+0.5% +$934
HON icon
158
Honeywell
HON
$136B
$198K 0.08%
1,451
-39
-3% -$5.32K
C icon
159
Citigroup
C
$176B
$193K 0.08%
2,653
– –
TXN icon
160
Texas Instruments
TXN
$169B
$190K 0.07%
2,120
+5
+0.2% +$448
BXC icon
161
BlueLinx
BXC
$676M
$189K 0.07%
18,326
– –
DUK icon
162
Duke Energy
DUK
$93.4B
$182K 0.07%
2,178
– –
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$179K 0.07%
2,111
-153
-7% -$13K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$173B
$176K 0.07%
4,065
+2,232
+122% +$96.6K
TXT icon
165
Textron
TXT
$14.7B
$175K 0.07%
3,248
+22
+0.7% +$1.19K
PSX icon
166
Phillips 66
PSX
$52.6B
$169K 0.07%
1,840
-2
-0.1% -$184
SCHZ icon
167
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
$168K 0.07%
6,424
– –
PSLV icon
168
Sprott Physical Silver Trust
PSLV
$7.76B
– –
0
– -$163K
MAR icon
169
Marriott International Class A Common Stock
MAR
$72.8B
$162K 0.06%
1,470
-606
-29% -$66.8K
LOPE icon
170
Grand Canyon Education
LOPE
$5.77B
$158K 0.06%
1,736
-20
-1% -$1.82K
PAYX icon
171
Paychex
PAYX
$48.7B
$157K 0.06%
2,619
– –
MDLZ icon
172
Mondelez International
MDLZ
$80.1B
$156K 0.06%
3,839
-237
-6% -$9.63K
ARLP icon
173
Alliance Resource Partners
ARLP
$2.92B
$155K 0.06%
8,000
– –
CSGP icon
174
CoStar Group
CSGP
$37.3B
$154K 0.06%
5,750
-140
-2% -$3.75K
SCHP icon
175
Schwab US TIPS ETF
SCHP
$14B
$154K 0.06%
+5,560
New +$154K
5 6
7
8 9