PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+5.32%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$232M
AUM Growth
+$232M
(+1.9%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
1,653
New
140
Increased
522
Reduced
448
Closed
126
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.35M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$743K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$677K |
Top Sells
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$1.5M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$1.48M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.04M |
| 4 |
iShares International Developed Real Estate ETF
IFGL
|
$940K |
| 5 |
Royal Gold
RGLD
|
$847K |
Sector Composition
| 1 | Energy | 10.2% |
| 2 | Healthcare | 5.28% |
| 3 | Industrials | 5.11% |
| 4 | Financials | 4.89% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.3M | 11.73% | 239,639 +20,691 | +9% | +$2.35M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14M | 6.03% | 121,952 +13,022 | +12% | +$1.5M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $9.45M | 4.06% | 71,967 +12,943 | +22% | +$1.7M |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.04M | 3.46% | 70,726 +5,950 | +9% | +$677K |
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.06M | 3.04% | 59,765 +242 | +0.4% | +$28.6K |
|
|
FMO
6
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| – | – | 0 | – | – |
|
|
TYG
7
Tortoise Energy Infrastructure Corp
TYG
$735M
| – | – | 0 | – | – |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $6.09M | 2.62% | 44,306 +338 | +0.8% | +$46.5K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.84M | 2.51% | 146,954 -4,537 | -3% | -$180K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $5.71M | 2.46% | 91,632 +11,920 | +15% | +$743K |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.69M | 2.45% | 35,186 +1,001 | +3% | +$162K |
|
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.99M | 1.72% | 73,729 -19,300 | -21% | -$1.04M |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.91M | 1.25% | 41,805 +3,247 | +8% | +$226K |
|
14
GE Aerospace
GE
$292B
| $2.76M | 1.19% | 92,541 -5,887 | -6% | -$175K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.59M | 1.11% | 32,486 +2,385 | +8% | +$190K |
|
16
Apple
AAPL
$3.45T
| $2.41M | 1.04% | 16,806 -1,661 | -9% | -$239K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.41M | 1.04% | 19,384 +250 | +1% | +$31.1K |
|
18
Exxon Mobil
XOM
$487B
| $2.16M | 0.93% | 26,364 +95 | +0.4% | +$7.79K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.16M | 0.93% | 27,811 +201 | +0.7% | +$15.6K |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.09M | 0.9% | 41,578 +6,464 | +18% | +$325K |
|
21
PepsiCo
PEP
$204B
| $1.74M | 0.75% | 15,535 -1,652 | -10% | -$185K |
|
22
MPLX
MPLX
$51.8B
| $1.73M | 0.74% | 47,825 +3,822 | +9% | +$138K |
|
|
ANDX
23
DELISTED
Andeavor Logistics LP
ANDX
| $1.62M | 0.7% | 29,790 +2,230 | +8% | +$121K |
|
|
WPZ
24
DELISTED
Williams Partners L.P.
WPZ
| $1.5M | 0.64% | 36,615 +2,870 | +9% | +$117K |
|
|
25
Royal Gold
RGLD
$11.8B
| $1.43M | 0.61% | 20,407 -12,100 | -37% | -$847K |
|