PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+1.32%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$243M
AUM Growth
+$243M
(+4.5%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,685
New
154
Increased
497
Reduced
286
Closed
137
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.19M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.64M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$1.38M |
| 4 |
Plains All American Pipeline
PAA
|
$1.29M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$971K |
Top Sells
Sector Composition
| 1 | Energy | 9.5% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 4.93% |
| 4 | Industrials | 4.92% |
| 5 | Technology | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $30.7M | 12.64% | 258,049 +18,410 | +8% | +$2.19M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.8M | 6.52% | 136,038 +14,086 | +12% | +$1.64M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $9.91M | 4.08% | 73,233 +1,266 | +2% | +$171K |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.58M | 3.53% | 74,999 +4,273 | +6% | +$489K |
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.03M | 2.89% | 59,103 -662 | -1% | -$78.7K |
|
|
FMO
6
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| – | – | 0 | – | – |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $6.49M | 2.67% | 99,570 +7,938 | +9% | +$518K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $6.27M | 2.58% | 44,493 +187 | +0.4% | +$26.4K |
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.19M | 2.55% | 36,699 +1,513 | +4% | +$255K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.06M | 2.49% | 148,376 +1,422 | +1% | +$58.1K |
|
|
TYG
11
Tortoise Energy Infrastructure Corp
TYG
$735M
| – | – | 0 | – | – |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.34M | 1.79% | 75,007 +1,278 | +2% | +$73.9K |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.14M | 1.29% | 42,472 +667 | +2% | +$49.3K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.84M | 1.17% | 35,529 +3,043 | +9% | +$243K |
|
15
Apple
AAPL
$3.45T
| $2.69M | 1.11% | 18,674 +1,868 | +11% | +$269K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.59M | 1.06% | 19,547 +163 | +0.8% | +$21.6K |
|
17
GE Aerospace
GE
$292B
| $2.44M | 1% | 90,302 -2,239 | -2% | -$60.5K |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.28M | 0.94% | 44,187 +2,609 | +6% | +$135K |
|
19
Exxon Mobil
XOM
$487B
| $2.08M | 0.85% | 25,725 -639 | -2% | -$51.6K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.07M | 0.85% | 26,541 -1,270 | -5% | -$99.2K |
|
21
PepsiCo
PEP
$204B
| $1.82M | 0.75% | 15,730 +195 | +1% | +$22.5K |
|
22
Royal Gold
RGLD
$11.8B
| $1.6M | 0.66% | 20,407 | – | – |
|
23
MPLX
MPLX
$51.8B
| $1.57M | 0.64% | 46,838 -987 | -2% | -$33K |
|
|
ANDX
24
DELISTED
Andeavor Logistics LP
ANDX
| $1.56M | 0.64% | 30,180 +390 | +1% | +$20.2K |
|
|
WPZ
25
DELISTED
Williams Partners L.P.
WPZ
| $1.49M | 0.61% | 37,140 +525 | +1% | +$21.1K |
|