PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
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
+$280M
(-2.9%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
1,694
New
110
Increased
664
Reduced
292
Closed
126
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.15M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.2M |
| 3 |
Stifel
SF
|
$5.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.71M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.38M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $828K | 0.3% |
7,557
-8
| -0.1% | -$877 |
|
|
DCP
52
DELISTED
DCP Midstream, LP
DCP
| $816K | 0.29% |
30,804
-1,880
| -6% | -$49.8K |
|
53
DuPont de Nemours
DD
$31.6B
| $797K | 0.28% |
14,902
+1,570
| +12% | +$84K |
|
54
Coca-Cola
KO
$297B
| $790K | 0.28% |
16,703
+87
| +0.5% | +$4.12K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.2B
| $774K | 0.28% |
5,137
+715
| +16% | +$108K |
|
56
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $772K | 0.28% |
10,335
+99
| +1% | +$7.4K |
|
57
iShares International Developed Real Estate ETF
IFGL
$95.3M
| $765K | 0.27% |
28,296
+17,044
| +151% | +$461K |
|
58
Intel
INTC
$105B
| $748K | 0.27% |
15,946
+783
| +5% | +$36.7K |
|
59
Boeing
BA
$176B
| $735K | 0.26% |
2,278
+871
| +62% | +$281K |
|
60
AT&T
T
$208B
| $735K | 0.26% |
25,755
-766
| -3% | -$21.9K |
|
61
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $732K | 0.26% |
10,621
+102
| +1% | +$7.03K |
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $730K | 0.26% |
2,902
-316
| -10% | -$79.5K |
|
63
iShares Select U.S. REIT ETF
ICF
$1.89B
| $701K | 0.25% |
7,319
-440
| -6% | -$42.1K |
|
64
iShares North American Natural Resources ETF
IGE
$620M
| $699K | 0.25% |
25,704
+11,299
| +78% | +$307K |
|
65
Vanguard Real Estate ETF
VNQ
$34.1B
| $692K | 0.25% |
9,275
-26
| -0.3% | -$1.94K |
|
66
Bank of America
BAC
$371B
| $670K | 0.24% |
27,168
+739
| +3% | +$18.2K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $669K | 0.24% |
3,846
-233
| -6% | -$40.5K |
|
68
Union Pacific
UNP
$132B
| $617K | 0.22% |
4,467
-234
| -5% | -$32.3K |
|
|
ANDX
69
DELISTED
Andeavor Logistics LP
ANDX
| $616K | 0.22% |
18,975
-1,265
| -6% | -$41.1K |
|
|
PSXP
70
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $604K | 0.22% |
14,345
-955
| -6% | -$40.2K |
|
|
SHLX
71
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
0
| – | -$833K |
|
72
Schwab US Mid-Cap ETF
SCHM
$12B
| $595K | 0.21% |
12,413
-34
| -0.3% | -$1.63K |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $567K | 0.2% |
2,270
+22
| +1% | +$5.5K |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $567K | 0.2% |
2,468
+118
| +5% | +$27.1K |
|
75
Oracle
ORCL
$628B
| $553K | 0.2% |
12,256
-242
| -2% | -$10.9K |
|