PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+13.35%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$297M
AUM Growth
+$16.6M
Cap. Flow
-$30.6M
Cap. Flow %
-10.31%
Top 10 Hldgs %
42.39%
Holding
1,739
New
171
Increased
695
Reduced
435
Closed
123

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.11M
3
WES icon
Western Midstream Partners
WES
+$634K
4
GXC icon
SPDR S&P China ETF
GXC
+$522K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$456K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.36M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.6M
3
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$5M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.63M

Sector Composition

1 Financials 7.58%
2 Energy 7.56%
3 Technology 5.73%
4 Healthcare 5.13%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
151
Cigna
CI
$80.6B
$300K 0.1%
1,864
-99
-5% -$15.9K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$298K 0.1%
2,500
– –
SAUC
153
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$278K 0.09%
311,328
– –
IBM icon
154
IBM
IBM
$241B
$276K 0.09%
2,046
+169
+9% +$22.8K
ADBE icon
155
Adobe
ADBE
$150B
$275K 0.09%
1,030
-4
-0.4% -$1.07K
ITM icon
156
VanEck Intermediate Muni ETF
ITM
$1.96B
$265K 0.09%
5,434
-3,190
-37% -$156K
GIS icon
157
General Mills
GIS
$26.9B
$253K 0.09%
4,889
+244
+5% +$12.6K
HON icon
158
Honeywell
HON
$136B
$252K 0.09%
1,586
+79
+5% +$12.6K
EMHY icon
159
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
$249K 0.08%
5,313
– –
DOC icon
160
Healthpeak Properties
DOC
$12.6B
$248K 0.08%
7,922
+86
+1% +$2.69K
FIS icon
161
Fidelity National Information Services
FIS
$35.9B
$248K 0.08%
2,194
+113
+5% +$12.8K
MDLZ icon
162
Mondelez International
MDLZ
$81B
$248K 0.08%
4,972
+244
+5% +$12.2K
DUK icon
163
Duke Energy
DUK
$93.6B
$243K 0.08%
2,691
+81
+3% +$7.31K
AEE icon
164
Ameren
AEE
$26.8B
$239K 0.08%
3,257
+1
+0% +$73
HSBC icon
165
HSBC
HSBC
$230B
$232K 0.08%
5,793
-145
-2% -$5.81K
BLK icon
166
Blackrock
BLK
$171B
$226K 0.08%
529
+20
+4% +$8.54K
TJX icon
167
TJX Companies
TJX
$156B
$220K 0.07%
4,133
-155
-4% -$8.25K
NOC icon
168
Northrop Grumman
NOC
$81.8B
$219K 0.07%
812
-10
-1% -$2.7K
TXN icon
169
Texas Instruments
TXN
$168B
$218K 0.07%
2,051
-68
-3% -$7.23K
BXC icon
170
BlueLinx
BXC
$622M
$213K 0.07%
8,000
-2,000
-20% -$53.3K
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$212K 0.07%
3,868
– –
XEC
172
DELISTED
CIMAREX ENERGY CO
XEC
$212K 0.07%
3,026
-5
-0.2% -$350
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$211K 0.07%
4,918
– –
C icon
174
Citigroup
C
$179B
$205K 0.07%
3,303
+545
+20% +$33.8K
NVDA icon
175
NVIDIA
NVDA
$4.16T
$204K 0.07%
45,320
+1,120
+3% +$5.04K
5 6
7
8 9