PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+3.44%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$269M
AUM Growth
+$5.91M
Cap. Flow
-$12.5M
Cap. Flow %
-4.65%
Top 10 Hldgs %
43.69%
Holding
1,678
New
171
Increased
621
Reduced
292
Closed
68

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$799K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$699K
3
OKE icon
Oneok
OKE
$530K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$384K
5
TRGP icon
Targa Resources
TRGP
$362K

Top Sells

1
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$6.78M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$3.19M
3
CZR icon
Caesars Entertainment
CZR
$2.76M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.22M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.17M

Sector Composition

1 Energy 8.65%
2 Financials 5.63%
3 Technology 5.52%
4 Healthcare 5.3%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
151
Deere & Co
DE
$128B
$267K 0.1%
1,914
-81
-4% -$11.3K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$2.84T
$265K 0.1%
4,700
+560
+14% +$31.6K
AZN icon
153
AstraZeneca
AZN
$253B
$262K 0.1%
7,449
+69
+0.9% +$2.43K
NFG icon
154
National Fuel Gas
NFG
$7.82B
$262K 0.1%
4,939
– –
BLK icon
155
Blackrock
BLK
$170B
$261K 0.1%
522
-10
-2% -$5K
JCI icon
156
Johnson Controls International
JCI
$69.5B
$260K 0.1%
7,776
+130
+2% +$4.35K
ETN icon
157
Eaton
ETN
$136B
$257K 0.1%
3,441
+1,180
+52% +$88.1K
DKL icon
158
Delek Logistics
DKL
$2.31B
$253K 0.09%
9,155
-555
-6% -$15.3K
NOC icon
159
Northrop Grumman
NOC
$83.2B
$249K 0.09%
810
+11
+1% +$3.38K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$242K 0.09%
5,590
+13
+0.2% +$563
FIS icon
161
Fidelity National Information Services
FIS
$35.9B
$242K 0.09%
2,287
+13
+0.6% +$1.38K
HON icon
162
Honeywell
HON
$136B
$239K 0.09%
1,726
+183
+12% +$25.3K
TXT icon
163
Textron
TXT
$14.5B
$236K 0.09%
3,581
+297
+9% +$19.6K
ADBE icon
164
Adobe
ADBE
$148B
$224K 0.08%
919
+27
+3% +$6.58K
DOC icon
165
Healthpeak Properties
DOC
$12.8B
$220K 0.08%
8,489
+186
+2% +$4.82K
GD icon
166
General Dynamics
GD
$86.8B
$219K 0.08%
1,173
-64
-5% -$11.9K
GIS icon
167
General Mills
GIS
$27B
$217K 0.08%
4,901
+86
+2% +$3.81K
SLB icon
168
Schlumberger
SLB
$53.4B
$217K 0.08%
3,248
+142
+5% +$9.49K
PSX icon
169
Phillips 66
PSX
$53.2B
$212K 0.08%
1,895
-4
-0.2% -$447
TXN icon
170
Texas Instruments
TXN
$171B
$207K 0.08%
1,876
+53
+3% +$5.85K
TJX icon
171
TJX Companies
TJX
$155B
$202K 0.08%
4,236
+250
+6% +$11.9K
MDLZ icon
172
Mondelez International
MDLZ
$79.9B
$195K 0.07%
4,769
+244
+5% +$9.98K
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$195K 0.07%
2,495
– –
DUK icon
174
Duke Energy
DUK
$93.8B
$194K 0.07%
2,449
+34
+1% +$2.69K
C icon
175
Citigroup
C
$176B
$185K 0.07%
2,755
+57
+2% +$3.83K
5 6
7
8 9