PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+3.4%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$218M
AUM Growth
+$218M
(+6.1%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
1,161
New
57
Increased
311
Reduced
246
Closed
55
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.78M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$1.15M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$972K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$732K |
| 5 |
Vanguard Total Bond Market
BND
|
$713K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.66M |
| 2 |
Enterprise Products Partners
EPD
|
$1.07M |
| 3 |
Williams Companies
WMB
|
$1.03M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$484K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$444K |
Sector Composition
| 1 | Energy | 10.68% |
| 2 | Consumer Staples | 6.09% |
| 3 | Industrials | 5.42% |
| 4 | Healthcare | 5.41% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.1M | 7.85% | 163,616 +17,037 | +12% | +$1.78M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.6M | 4.86% | 99,538 +2,485 | +3% | +$264K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $6.75M | 3.1% | 56,032 +3,679 | +7% | +$443K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.73M | 3.09% | 178,308 -43,962 | -20% | -$1.66M |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.7M | 3.07% | 57,158 +2,961 | +5% | +$347K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.67M | 3.06% | 63,001 +3,181 | +5% | +$337K |
|
|
FMO
7
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| – | – | 0 | – | – |
|
|
TYG
8
Tortoise Energy Infrastructure Corp
TYG
$735M
| – | – | 0 | – | – |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $5.19M | 2.38% | 41,501 +1,122 | +3% | +$140K |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.09M | 2.34% | 34,210 -1,708 | -5% | -$254K |
|
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.81M | 2.2% | 91,689 -9,235 | -9% | -$484K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $4.65M | 2.13% | 78,560 +3,706 | +5% | +$219K |
|
13
GE Aerospace
GE
$292B
| $2.9M | 1.33% | 97,818 -1,832 | -2% | -$54.3K |
|
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.69M | 1.24% | 39,381 -6,495 | -14% | -$444K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.41M | 1.11% | 29,828 +1,888 | +7% | +$153K |
|
16
Exxon Mobil
XOM
$487B
| $2.36M | 1.08% | 27,085 -458 | -2% | -$40K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.25M | 1.03% | 19,048 +569 | +3% | +$67.2K |
|
18
Apple
AAPL
$3.45T
| $2.21M | 1.01% | 19,398 -980 | -5% | -$112K |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.01M | 0.92% | 43,632 +10,841 | +33% | +$500K |
|
20
Walmart
WMT
$774B
| $1.97M | 0.9% | 27,347 -170 | -0.6% | -$12.3K |
|
21
PepsiCo
PEP
$204B
| $1.93M | 0.89% | 17,734 -305 | -2% | -$33.2K |
|
22
Procter & Gamble
PG
$368B
| $1.52M | 0.7% | 16,908 -1,065 | -6% | -$95.6K |
|
23
MPLX
MPLX
$51.8B
| $1.48M | 0.68% | 43,643 +1,940 | +5% | +$65.7K |
|
|
DCP
24
DELISTED
DCP Midstream, LP
DCP
| $1.47M | 0.68% | 41,739 -2,100 | -5% | -$74.2K |
|
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.45M | 0.67% | 61,928 -1,788 | -3% | -$42K |
|