PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+3.44%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$269M
AUM Growth
+$269M
(+2.2%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
1,678
New
172
Increased
632
Reduced
286
Closed
68
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$799K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$699K |
| 3 |
Oneok
OKE
|
$530K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$384K |
| 5 |
Targa Resources
TRGP
|
$362K |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$2.76M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.22M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.17M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$705K |
| 5 |
MON
Monsanto Co
MON
|
$559K |
Sector Composition
| 1 | Energy | 8.65% |
| 2 | Financials | 5.63% |
| 3 | Technology | 5.52% |
| 4 | Healthcare | 5.3% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $36.8M | 13.65% | 255,774 -690 | -0.3% | -$99.2K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.3M | 7.16% | 159,036 +6,586 | +4% | +$799K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $10.3M | 3.82% | 67,723 -460 | -0.7% | -$69.9K |
|
|
FMO
4
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| – | – | 0 | – | – |
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.81M | 2.9% | 59,168 -1,888 | -3% | -$249K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $7.66M | 2.84% | 46,744 -349 | -0.7% | -$57.2K |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.32M | 2.72% | 35,839 -1,064 | -3% | -$217K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $7.21M | 2.67% | 107,624 +3,952 | +4% | +$265K |
|
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.99M | 2.59% | 65,484 -11,408 | -15% | -$1.22M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.4M | 2.37% | 151,645 +2,211 | +1% | +$93.3K |
|
11
Apple
AAPL
$3.45T
| $5.26M | 1.95% | 28,428 +334 | +1% | +$61.8K |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.7M | 1.74% | 74,929 +322 | +0.4% | +$20.2K |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.61M | 1.34% | 45,769 +1,768 | +4% | +$139K |
|
|
TYG
14
Tortoise Energy Infrastructure Corp
TYG
$735M
| – | – | 0 | – | – |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.05M | 1.13% | 59,418 +4,091 | +7% | +$210K |
|
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.39M | 0.89% | 30,515 -15,007 | -33% | -$1.17M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.09M | 0.78% | 11,194 -79 | -0.7% | -$14.7K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.05M | 0.76% | 16,906 -819 | -5% | -$99.4K |
|
19
Exxon Mobil
XOM
$487B
| $2.05M | 0.76% | 24,712 +285 | +1% | +$23.6K |
|
20
Microsoft
MSFT
$3.77T
| $1.77M | 0.66% | 17,912 +993 | +6% | +$97.9K |
|
|
DCP
21
DELISTED
DCP Midstream, LP
DCP
| $1.76M | 0.65% | 44,499 -1,270 | -3% | -$50.2K |
|
22
Royal Gold
RGLD
$11.8B
| $1.73M | 0.64% | 18,628 | – | – |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.69M | 0.63% | 20,358 -207 | -1% | -$17.2K |
|
24
MPLX
MPLX
$51.8B
| $1.57M | 0.58% | 45,980 -1,453 | -3% | -$49.6K |
|
|
WPZ
25
DELISTED
Williams Partners L.P.
WPZ
| $1.54M | 0.57% | 37,890 -1,025 | -3% | -$41.6K |
|