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
PCY icon
176
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$185K 0.07%
7,002
– –
ACN icon
177
Accenture
ACN
$158B
$184K 0.07%
1,126
+69
+7% +$11.3K
MDY icon
178
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$181K 0.07%
509
– –
BDX icon
179
Becton Dickinson
BDX
$54.2B
$179K 0.07%
765
+35
+5% +$8.19K
NFLX icon
180
Netflix
NFLX
$528B
$174K 0.06%
444
+14
+3% +$5.49K
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$173K 0.06%
1,955
-110
-5% -$9.73K
GOVT icon
182
iShares US Treasury Bond ETF
GOVT
$28.1B
$172K 0.06%
+7,000
New +$172K
CSGP icon
183
CoStar Group
CSGP
$38.3B
$166K 0.06%
4,030
+120
+3% +$4.94K
SCHZ icon
184
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
$163K 0.06%
6,438
– –
WY icon
185
Weyerhaeuser
WY
$18.5B
$163K 0.06%
4,449
+44
+1% +$1.61K
NKE icon
186
Nike
NKE
$110B
$161K 0.06%
2,017
+80
+4% +$6.39K
CHE icon
187
Chemed
CHE
$6.85B
$160K 0.06%
497
+5
+1% +$1.61K
RGA icon
188
Reinsurance Group of America
RGA
$12.7B
$160K 0.06%
1,196
+1
+0.1% +$134
PSLV icon
189
Sprott Physical Silver Trust
PSLV
$7.8B
– –
0
– -$162K
COST icon
190
Costco
COST
$427B
$155K 0.06%
742
+94
+15% +$19.6K
NTRS icon
191
Northern Trust
NTRS
$24.4B
$154K 0.06%
1,502
+3
+0.2% +$308
SHYF
192
DELISTED
The Shyft Group
SHYF
$154K 0.06%
10,178
+34
+0.3% +$514
SCHP icon
193
Schwab US TIPS ETF
SCHP
$14B
$153K 0.06%
5,560
– –
LMT icon
194
Lockheed Martin
LMT
$108B
$152K 0.06%
516
+211
+69% +$62.2K
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$149K 0.06%
1,783
-400
-18% -$33.4K
ARLP icon
196
Alliance Resource Partners
ARLP
$2.91B
$147K 0.05%
8,000
– –
MAR icon
197
Marriott International Class A Common Stock
MAR
$72.4B
$145K 0.05%
1,147
-542
-32% -$68.5K
DSU icon
198
BlackRock Debt Strategies Fund
DSU
$549M
$144K 0.05%
12,850
– –
HEI icon
199
HEICO
HEI
$44.5B
$142K 0.05%
1,944
+40
+2% +$2.92K
EFAV icon
200
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$141K 0.05%
1,986
– –
6 7
8
9 10