PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+3.07%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$256M
AUM Growth
+$256M
(+5.3%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
1,661
New
109
Increased
344
Reduced
387
Closed
144
Top Buys
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$720K |
| 3 |
DuPont de Nemours
DD
|
$531K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$513K |
| 5 |
Oracle
ORCL
|
$498K |
Top Sells
| 1 |
Walt Disney
DIS
|
$901K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$483K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$230K |
| 4 |
Boeing
BA
|
$205K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$193K |
Sector Composition
| 1 | Energy | 9.39% |
| 2 | Healthcare | 5.38% |
| 3 | Technology | 5.23% |
| 4 | Financials | 5.18% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.8M | 12.82% | 262,148 +4,099 | +2% | +$513K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.4M | 6.4% | 138,194 +2,156 | +2% | +$256K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $10.5M | 4.12% | 75,284 +2,051 | +3% | +$287K |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.73M | 3.41% | 75,024 +25 | +0% | +$2.91K |
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.6M | 2.97% | 61,190 +2,087 | +4% | +$259K |
|
|
FMO
6
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| – | – | 0 | – | – |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $6.87M | 2.68% | 100,238 +668 | +0.7% | +$45.7K |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.66M | 2.6% | 37,222 +523 | +1% | +$93.6K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $6.49M | 2.54% | 43,767 -726 | -2% | -$108K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.47M | 2.53% | 148,578 +202 | +0.1% | +$8.8K |
|
|
11
Apple
AAPL
$3.45T
| $5.11M | 2% | 33,150 +14,476 | +78% | +$2.23M |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.73M | 1.85% | 76,213 +1,206 | +2% | +$74.8K |
|
|
TYG
13
Tortoise Energy Infrastructure Corp
TYG
$735M
| – | – | 0 | – | – |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.32M | 1.3% | 42,905 +433 | +1% | +$33.5K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.98M | 1.17% | 37,371 +1,842 | +5% | +$147K |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.76M | 1.08% | 50,509 +6,322 | +14% | +$345K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.5M | 0.98% | 19,220 -327 | -2% | -$42.5K |
|
18
Exxon Mobil
XOM
$487B
| $2.49M | 0.97% | 30,381 +4,656 | +18% | +$382K |
|
19
GE Aerospace
GE
$292B
| $2.14M | 0.84% | 88,616 -1,686 | -2% | -$40.8K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.07M | 0.81% | 25,561 -980 | -4% | -$79.4K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 0.75% | 10,422 +3,927 | +60% | +$720K |
|
22
Royal Gold
RGLD
$11.8B
| $1.76M | 0.69% | 20,407 | – | – |
|
23
PepsiCo
PEP
$204B
| $1.75M | 0.68% | 15,696 -34 | -0.2% | -$3.79K |
|
24
MPLX
MPLX
$51.8B
| $1.58M | 0.62% | 45,143 -1,695 | -4% | -$59.3K |
|
|
DCP
25
DELISTED
DCP Midstream, LP
DCP
| $1.53M | 0.6% | 44,009 +60 | +0.1% | +$2.08K |
|