PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
-1.85%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$264M
AUM Growth
+$264M
(-3.7%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
1,612
New
100
Increased
567
Reduced
357
Closed
105
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.12M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$592K |
| 3 |
Vanguard Total Bond Market
BND
|
$304K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$265K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$258K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.94M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.06M |
| 3 |
Caesars Entertainment
CZR
|
$990K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$893K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$462K |
Sector Composition
| 1 | Energy | 8.24% |
| 2 | Financials | 5.74% |
| 3 | Technology | 5.39% |
| 4 | Healthcare | 5.25% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.9M | 13.24% | 256,464 -6,564 | -2% | -$893K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.3M | 6.94% | 152,450 +4,937 | +3% | +$592K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $10M | 3.8% | 68,183 -2,516 | -4% | -$369K |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.68M | 3.29% | 76,892 -3,368 | -4% | -$380K |
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.44M | 2.82% | 61,056 -398 | -0.6% | -$48.5K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $7.22M | 2.74% | 103,672 +3,699 | +4% | +$258K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $7.15M | 2.71% | 47,093 +917 | +2% | +$139K |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.03M | 2.67% | 36,903 -1,008 | -3% | -$192K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.02M | 2.66% | 149,434 +2,603 | +2% | +$122K |
|
|
FMO
10
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| – | – | 0 | – | – |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.86M | 1.85% | 74,607 +270 | +0.4% | +$17.6K |
|
12
Apple
AAPL
$3.45T
| $4.71M | 1.79% | 28,094 +9 | +0% | +$1.51K |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.57M | 1.35% | 45,522 +14,265 | +46% | +$1.12M |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.54M | 1.34% | 44,001 -52 | -0.1% | -$4.18K |
|
|
TYG
15
Tortoise Energy Infrastructure Corp
TYG
$735M
| – | – | 0 | – | – |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.02M | 1.15% | 55,327 +1,686 | +3% | +$92K |
|
|
17
Caesars Entertainment
CZR
$5.57B
| $2.28M | 0.87% | 69,099 -30,000 | -30% | -$990K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.27M | 0.86% | 17,725 -1,397 | -7% | -$179K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 0.85% | 11,273 -198 | -2% | -$39.5K |
|
20
Exxon Mobil
XOM
$487B
| $1.82M | 0.69% | 24,427 -3,082 | -11% | -$230K |
|
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.7M | 0.64% | 20,565 -5,602 | -21% | -$462K |
|
22
PepsiCo
PEP
$204B
| $1.63M | 0.62% | 14,970 -185 | -1% | -$20.2K |
|
|
DCP
23
DELISTED
DCP Midstream, LP
DCP
| $1.61M | 0.61% | 45,769 +985 | +2% | +$34.6K |
|
24
Royal Gold
RGLD
$11.8B
| $1.6M | 0.61% | 18,628 -1,779 | -9% | -$153K |
|
25
MPLX
MPLX
$51.8B
| $1.57M | 0.59% | 47,433 +1,175 | +3% | +$38.8K |
|