PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
-10.28%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$176M
AUM Growth
+$176M
(-6.5%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
1,145
New
955
Increased
13
Reduced
134
Closed
29
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.68M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$2.34M |
| 3 |
Enterprise Products Partners
EPD
|
$2.02M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.58M |
| 5 |
Energy Transfer Partners
ET
|
$1.13M |
Top Sells
| 1 |
Loews
L
|
$8.27M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.8M |
| 3 |
Exxon Mobil
XOM
|
$2.59M |
| 4 |
Accenture
ACN
|
$2.39M |
| 5 |
PepsiCo
PEP
|
$1.92M |
Sector Composition
| 1 | Energy | 10.29% |
| 2 | Healthcare | 6.1% |
| 3 | Consumer Staples | 5.99% |
| 4 | Industrials | 5.82% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.2M | 8.07% | 152,614 +788 | +0.5% | +$73.3K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.48M | 5.39% | 101,636 +1,275 | +1% | +$119K |
|
|
TYG
3
Tortoise Energy Infrastructure Corp
TYG
$735M
| – | – | 0 | – | – |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.72M | 3.25% | 172,798 +22,856 | +15% | +$756K |
|
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.68M | 3.23% | +53,384 | New | +$5.68M |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.57M | 3.17% | 61,868 +2,596 | +4% | +$234K |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.2M | 2.95% | 38,798 -1,000 | -3% | -$134K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $4.82M | 2.74% | 45,059 -2,526 | -5% | -$270K |
|
|
FMO
9
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| – | – | 0 | – | – |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3.79M | 2.15% | 34,682 -1,564 | -4% | -$171K |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.65M | 2.08% | 76,449 +7,045 | +10% | +$337K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $3.01M | 1.71% | 52,539 +9,546 | +22% | +$547K |
|
13
GE Aerospace
GE
$292B
| $2.55M | 1.45% | 101,182 -43,868 | -30% | -$1.11M |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.48M | 1.41% | 53,485 +17,642 | +49% | +$816K |
|
|
15
iShares North American Natural Resources ETF
IGE
$626M
| $2.34M | 1.33% | +80,397 | New | +$2.34M |
|
|
16
Exxon Mobil
XOM
$487B
| $2.26M | 1.28% | 30,384 -34,831 | -53% | -$2.59M |
|
17
Apple
AAPL
$3.45T
| $2.17M | 1.23% | 19,642 -14,666 | -43% | -$1.62M |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.08M | 1.18% | 32,583 +68 | +0.2% | +$4.34K |
|
|
19
Enterprise Products Partners
EPD
$69.6B
| $2.02M | 1.15% | +81,003 | New | +$2.02M |
|
|
20
PepsiCo
PEP
$204B
| $1.87M | 1.06% | 19,775 -20,383 | -51% | -$1.92M |
|
21
Walmart
WMT
$774B
| $1.84M | 1.04% | 28,300 -7,883 | -22% | -$511K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.82M | 1.03% | 19,479 -7,438 | -28% | -$694K |
|
23
Walt Disney
DIS
$213B
| $1.67M | 0.95% | 16,340 -15,207 | -48% | -$1.55M |
|
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.58M | 0.9% | +19,631 | New | +$1.58M |
|
25
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.42M | 0.81% | 15,355 -263 | -2% | -$24.4K |
|