PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+5.8%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$205M
AUM Growth
+$205M
(+3.5%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
1,151
New
72
Increased
245
Reduced
207
Closed
54
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.03M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$660K |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$335K |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$251K |
| 5 |
S&P Global
SPGI
|
$174K |
Top Sells
| 1 |
BlueLinx
BXC
|
$1.29M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$954K |
| 3 |
Plains GP Holdings
PAGP
|
$947K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$502K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$431K |
Sector Composition
| 1 | Energy | 10.89% |
| 2 | Consumer Staples | 6.82% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 5.69% |
| 5 | Financials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.7M | 7.16% | 146,579 -2,564 | -2% | -$257K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10M | 4.88% | 97,053 -2,773 | -3% | -$286K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.83M | 3.81% | 222,270 -14,249 | -6% | -$502K |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.24M | 3.04% | 54,197 +657 | +1% | +$75.6K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $6.12M | 2.98% | 52,353 -300 | -0.6% | -$35.1K |
|
|
FMO
6
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| – | – | 0 | – | – |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.82M | 2.83% | 59,820 +670 | +1% | +$65.2K |
|
|
TYG
8
Tortoise Energy Infrastructure Corp
TYG
$735M
| – | – | 0 | – | – |
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.93M | 2.4% | 35,918 -1,366 | -4% | -$187K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.87M | 2.37% | 100,924 -1,617 | -2% | -$78K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $4.64M | 2.26% | 40,379 +68 | +0.2% | +$7.82K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $4.18M | 2.03% | 74,854 -3,806 | -5% | -$212K |
|
13
GE Aerospace
GE
$292B
| $3.14M | 1.53% | 99,650 -7,009 | -7% | -$221K |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3M | 1.46% | 45,876 +816 | +2% | +$53.4K |
|
15
Exxon Mobil
XOM
$487B
| $2.58M | 1.26% | 27,543 -73 | -0.3% | -$6.84K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.27M | 1.1% | 27,940 +1,983 | +8% | +$161K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.24M | 1.09% | 18,479 -2,486 | -12% | -$301K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $2.21M | 1.07% | 75,478 -1,355 | -2% | -$39.6K |
|
19
Walmart
WMT
$774B
| $2.01M | 0.98% | 27,517 -57 | -0.2% | -$4.16K |
|
20
Apple
AAPL
$3.45T
| $1.95M | 0.95% | 20,378 -407 | -2% | -$38.9K |
|
21
PepsiCo
PEP
$204B
| $1.91M | 0.93% | 18,039 -2,196 | -11% | -$233K |
|
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.58M | 0.77% | 63,716 -11,942 | -16% | -$295K |
|
23
Walt Disney
DIS
$213B
| $1.54M | 0.75% | 15,685 -483 | -3% | -$47.3K |
|
24
Procter & Gamble
PG
$368B
| $1.52M | 0.74% | 17,973 -1,988 | -10% | -$168K |
|
|
DCP
25
DELISTED
DCP Midstream, LP
DCP
| $1.51M | 0.74% | 43,839 -1,360 | -3% | -$46.9K |
|