PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
-13.73%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$280M
AUM Growth
-$8.51M
Cap. Flow
+$16.7M
Cap. Flow %
5.96%
Top 10 Hldgs %
42.98%
Holding
1,694
New
110
Increased
658
Reduced
297
Closed
126

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.15M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.2M
3
SF icon
Stifel
SF
$5.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.71M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.38M

Top Sells

1
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$8.51M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$3.49M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.94M
4
ETP
Energy Transfer Partners, L.P.
ETP
$1.15M
5
ET icon
Energy Transfer Partners
ET
$1.01M

Sector Composition

1 Energy 7.22%
2 Financials 6.93%
3 Healthcare 5.45%
4 Technology 5.04%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSBC icon
151
HSBC
HSBC
$229B
$235K 0.08%
5,938
-98
-2% -$3.88K
ADBE icon
152
Adobe
ADBE
$151B
$234K 0.08%
1,034
+92
+10% +$20.8K
WES
153
DELISTED
Western Gas Partners Lp
WES
$228K 0.08%
5,395
-380
-7% -$16.1K
ENLK
154
DELISTED
EnLink Midstream Partners, LP
ENLK
$226K 0.08%
20,555
-1,345
-6% -$14.8K
DUK icon
155
Duke Energy
DUK
$93.5B
$225K 0.08%
2,610
+180
+7% +$15.5K
DOC icon
156
Healthpeak Properties
DOC
$12.7B
$219K 0.08%
7,836
-247
-3% -$6.9K
FIS icon
157
Fidelity National Information Services
FIS
$35.9B
$214K 0.08%
2,081
-111
-5% -$11.4K
AEE icon
158
Ameren
AEE
$27B
$212K 0.08%
3,256
-1,608
-33% -$105K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$173B
$209K 0.07%
5,643
-8,354
-60% -$309K
WES icon
160
Western Midstream Partners
WES
$14.5B
$206K 0.07%
7,415
-510
-6% -$14.2K
IBM icon
161
IBM
IBM
$238B
$204K 0.07%
1,877
-120
-6% -$13K
EQGP
162
DELISTED
EQGP Holdings, LP
EQGP
– –
0
– -$226K
NOC icon
163
Northrop Grumman
NOC
$82.9B
$202K 0.07%
822
+20
+2% +$4.92K
BLK icon
164
Blackrock
BLK
$171B
$200K 0.07%
509
-5
-1% -$1.97K
TXN icon
165
Texas Instruments
TXN
$167B
$200K 0.07%
2,119
+252
+13% +$23.8K
HON icon
166
Honeywell
HON
$136B
$199K 0.07%
1,507
+11
+0.7% +$1.45K
ILCB icon
167
iShares Morningstar US Equity ETF
ILCB
$1.11B
$196K 0.07%
+5,504
New +$196K
EQM
168
DELISTED
EQM Midstream Partners, LP
EQM
$195K 0.07%
4,505
-300
-6% -$13K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$19.3B
$193K 0.07%
4,918
-785
-14% -$30.8K
VB icon
170
Vanguard Small-Cap ETF
VB
$67.3B
$193K 0.07%
1,464
+741
+102% +$97.7K
TJX icon
171
TJX Companies
TJX
$157B
$191K 0.07%
4,288
+234
+6% +$10.4K
MDLZ icon
172
Mondelez International
MDLZ
$79.9B
$189K 0.07%
4,728
+147
+3% +$5.88K
GD icon
173
General Dynamics
GD
$86.5B
$187K 0.07%
1,190
+13
+1% +$2.04K
XEC
174
DELISTED
CIMAREX ENERGY CO
XEC
$187K 0.07%
3,031
-44
-1% -$2.72K
PCY icon
175
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$186K 0.07%
7,027
-110
-2% -$2.91K
5 6
7
8 9