PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+4.57%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$274M
AUM Growth
+$274M
(+7%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
1,605
New
93
Increased
395
Reduced
365
Closed
90
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$3.29M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.02M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.16M |
| 4 |
Centene
CNC
|
$986K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$608K |
Top Sells
| 1 |
Apple
AAPL
|
$857K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$681K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$484K |
| 4 |
Home Depot
HD
|
$297K |
| 5 |
Exxon Mobil
XOM
|
$240K |
Sector Composition
| 1 | Energy | 8.63% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.42% |
| 4 | Technology | 5.14% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $35.4M | 12.95% | 263,028 +880 | +0.3% | +$119K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.3M | 6.7% | 147,513 +9,319 | +7% | +$1.16M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $10.5M | 3.84% | 70,699 -4,585 | -6% | -$681K |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.32M | 3.41% | 80,260 +5,236 | +7% | +$608K |
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.73M | 2.82% | 61,454 +264 | +0.4% | +$33.2K |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.08M | 2.59% | 37,911 +689 | +2% | +$129K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $7.04M | 2.57% | 46,176 +2,409 | +6% | +$367K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $7.03M | 2.57% | 99,973 -265 | -0.3% | -$18.6K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.74M | 2.46% | 146,831 -1,747 | -1% | -$80.2K |
|
|
FMO
10
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| – | – | 0 | – | – |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.8M | 1.75% | 74,337 -1,876 | -2% | -$121K |
|
|
12
Apple
AAPL
$3.45T
| $4.75M | 1.74% | 28,085 -5,065 | -15% | -$857K |
|
|
TYG
13
Tortoise Energy Infrastructure Corp
TYG
$735M
| – | – | 0 | – | – |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.56M | 1.3% | 44,053 +1,148 | +3% | +$92.7K |
|
|
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.39M | 1.24% | 123,389 +109,910 | +815% | +$3.02M |
|
|
16
Caesars Entertainment
CZR
$5.57B
| $3.29M | 1.2% | +99,099 | New | +$3.29M |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.96M | 1.08% | 53,641 +3,132 | +6% | +$173K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.67M | 0.98% | 19,122 -98 | -0.5% | -$13.7K |
|
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.47M | 0.9% | 31,257 -6,114 | -16% | -$484K |
|
|
20
Exxon Mobil
XOM
$487B
| $2.3M | 0.84% | 27,509 -2,872 | -9% | -$240K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 0.83% | 11,471 +1,049 | +10% | +$208K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.24M | 0.82% | 26,167 +606 | +2% | +$51.9K |
|
23
PepsiCo
PEP
$204B
| $1.82M | 0.66% | 15,155 -541 | -3% | -$64.9K |
|
24
Royal Gold
RGLD
$11.8B
| $1.68M | 0.61% | 20,407 | – | – |
|
25
MPLX
MPLX
$51.8B
| $1.64M | 0.6% | 46,258 +1,115 | +2% | +$39.6K |
|