PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+3.56%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$201M
AUM Growth
+$201M
(+14%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
1,190
New
70
Increased
465
Reduced
292
Closed
92
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 8.75% |
| 2 | Consumer Staples | 6.48% |
| 3 | Healthcare | 5.91% |
| 4 | Industrials | 5.66% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.4M | 7.64% | 154,303 +1,689 | +1% | +$168K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.4M | 5.18% | 106,291 +4,655 | +5% | +$456K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.6M | 3.79% | 232,426 +59,628 | +35% | +$1.95M |
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.44M | 3.21% | 70,090 +8,222 | +13% | +$756K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $6.06M | 3.02% | 53,490 +8,431 | +19% | +$955K |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.7M | 2.84% | 53,883 +499 | +0.9% | +$52.8K |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.69M | 2.83% | 40,820 +2,022 | +5% | +$282K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.24M | 2.61% | 104,847 +28,398 | +37% | +$1.42M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $4.74M | 2.36% | 42,089 +7,407 | +21% | +$834K |
|
|
TYG
10
Tortoise Energy Infrastructure Corp
TYG
$735M
| – | – | 0 | – | – |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $4.3M | 2.14% | 73,225 +20,686 | +39% | +$1.21M |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.15M | 2.06% | 61,736 +29,153 | +89% | +$1.96M |
|
|
FMO
13
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| – | – | 0 | – | – |
|
14
GE Aerospace
GE
$292B
| $3.31M | 1.65% | 106,369 +5,187 | +5% | +$162K |
|
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $2.44M | 1.21% | 113,614 +77,562 | +215% | +$1.67M |
|
|
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.37M | 1.18% | 81,872 +73,243 | +849% | +$2.12M |
|
17
Apple
AAPL
$3.45T
| $2.25M | 1.12% | 21,373 +1,731 | +9% | +$182K |
|
18
Exxon Mobil
XOM
$487B
| $2.15M | 1.07% | 27,596 -2,788 | -9% | -$217K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $2.1M | 1.04% | 81,923 +920 | +1% | +$23.5K |
|
20
PepsiCo
PEP
$204B
| $2.08M | 1.04% | 20,834 +1,059 | +5% | +$106K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.08M | 1.03% | 26,111 +6,480 | +33% | +$516K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.03M | 1.01% | 19,710 +231 | +1% | +$23.7K |
|
23
Walt Disney
DIS
$213B
| $1.71M | 0.85% | 16,259 -81 | -0.5% | -$8.51K |
|
24
Walmart
WMT
$774B
| $1.7M | 0.85% | 27,671 -629 | -2% | -$38.6K |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.65M | 0.82% | 35,548 -17,937 | -34% | -$835K |
|