PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+0.39%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$198M
AUM Growth
+$198M
(-1.2%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
1,154
New
57
Increased
420
Reduced
288
Closed
76
Top Buys
| 1 |
EEP
Enbridge Energy Partners
EEP
|
$685K |
| 2 |
Plains GP Holdings
PAGP
|
$671K |
| 3 |
SAUC
Diversified Restaurant Holdings, Inc. Common stock
SAUC
|
$636K |
| 4 |
Western Midstream Partners
WES
|
$596K |
| 5 |
Williams Companies
WMB
|
$462K |
Top Sells
Sector Composition
| 1 | Energy | 9.84% |
| 2 | Consumer Staples | 6.91% |
| 3 | Industrials | 5.86% |
| 4 | Healthcare | 5.6% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.9M | 7.5% | 149,143 -5,160 | -3% | -$515K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.86M | 4.97% | 99,826 -6,465 | -6% | -$639K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.18M | 4.12% | 236,519 +4,093 | +2% | +$142K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $6.01M | 3.03% | 52,653 -837 | -2% | -$95.5K |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.91M | 2.98% | 53,540 -343 | -0.6% | -$37.8K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.51M | 2.78% | 59,150 -10,940 | -16% | -$1.02M |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.11M | 2.57% | 102,541 -2,306 | -2% | -$115K |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.94M | 2.49% | 37,284 -3,536 | -9% | -$469K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $4.5M | 2.27% | 78,660 +5,435 | +7% | +$311K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $4.46M | 2.25% | 40,311 -1,778 | -4% | -$197K |
|
|
TYG
11
Tortoise Energy Infrastructure Corp
TYG
$735M
| – | – | 0 | – | – |
|
|
FMO
12
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| – | – | 0 | – | – |
|
13
GE Aerospace
GE
$292B
| $3.39M | 1.71% | 106,659 +290 | +0.3% | +$9.22K |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.97M | 1.49% | 45,060 -16,676 | -27% | -$1.1M |
|
15
Exxon Mobil
XOM
$487B
| $2.31M | 1.16% | 27,616 +20 | +0.1% | +$1.67K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.27M | 1.14% | 20,965 +1,255 | +6% | +$136K |
|
17
Apple
AAPL
$3.45T
| $2.27M | 1.14% | 20,785 -588 | -3% | -$64.1K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.09M | 1.05% | 25,957 -154 | -0.6% | -$12.4K |
|
19
PepsiCo
PEP
$204B
| $2.07M | 1.04% | 20,235 -599 | -3% | -$61.4K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $1.89M | 0.95% | 76,833 -5,090 | -6% | -$125K |
|
21
Walmart
WMT
$774B
| $1.89M | 0.95% | 27,574 -97 | -0.4% | -$6.64K |
|
22
Procter & Gamble
PG
$368B
| $1.64M | 0.83% | 19,961 +282 | +1% | +$23.2K |
|
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.63M | 0.82% | 75,658 -37,956 | -33% | -$816K |
|
24
Walt Disney
DIS
$213B
| $1.61M | 0.81% | 16,168 -91 | -0.6% | -$9.04K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.81% | 11,282 -888 | -7% | -$126K |
|