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
ULTI
201
DELISTED
Ultimate Software Group Inc
ULTI
$166K 0.06%
504
-13
-3% -$4.28K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$165K 0.06%
2,145
-9
-0.4% -$692
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$165K 0.06%
2,070
– –
ARLP icon
204
Alliance Resource Partners
ARLP
$2.89B
$163K 0.06%
8,000
– –
EL icon
205
Estee Lauder
EL
$31.9B
$162K 0.05%
979
-12
-1% -$1.99K
CHE icon
206
Chemed
CHE
$6.76B
$160K 0.05%
501
-29
-5% -$9.26K
VBR icon
207
Vanguard Small-Cap Value ETF
VBR
$31.5B
$156K 0.05%
+1,215
New +$156K
PSLV icon
208
Sprott Physical Silver Trust
PSLV
$7.69B
– –
0
– -$154K
SLB icon
209
Schlumberger
SLB
$53.4B
$155K 0.05%
3,567
+527
+17% +$22.9K
WM icon
210
Waste Management
WM
$88.3B
$154K 0.05%
1,484
-100
-6% -$10.4K
XLNX
211
DELISTED
Xilinx Inc
XLNX
$154K 0.05%
1,218
-689
-36% -$87.1K
SCHP icon
212
Schwab US TIPS ETF
SCHP
$14.1B
$153K 0.05%
5,560
– –
ANSS
213
DELISTED
Ansys
ANSS
$150K 0.05%
823
-37
-4% -$6.74K
EFAV icon
214
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$143K 0.05%
1,986
– –
LHX icon
215
L3Harris
LHX
$51.2B
$143K 0.05%
893
-27
-3% -$4.32K
TMO icon
216
Thermo Fisher Scientific
TMO
$184B
$139K 0.05%
506
-13
-3% -$3.57K
DSU icon
217
BlackRock Debt Strategies Fund
DSU
$590M
$138K 0.05%
12,850
– –
POST icon
218
Post Holdings
POST
$5.77B
$134K 0.05%
1,878
– –
SCHV icon
219
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$134K 0.05%
7,338
-174
-2% -$3.18K
ADI icon
220
Analog Devices
ADI
$122B
$132K 0.04%
1,251
+90
+8% +$9.5K
D icon
221
Dominion Energy
D
$49.5B
$131K 0.04%
1,715
+649
+61% +$49.6K
MDT icon
222
Medtronic
MDT
$121B
$131K 0.04%
1,432
+128
+10% +$11.7K
DHR icon
223
Danaher
DHR
$139B
$130K 0.04%
1,114
-32
-3% -$3.73K
MA icon
224
Mastercard
MA
$530B
$130K 0.04%
552
-35
-6% -$8.24K
CRM icon
225
Salesforce
CRM
$240B
$129K 0.04%
816
+37
+5% +$5.85K
7 8
9
10 11