PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+0.26%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$309M
AUM Growth
+$309M
(+0.1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
1,739
New
128
Increased
421
Reduced
426
Closed
134
Top Buys
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
$4.94M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.59M |
| 3 |
Energy Transfer Partners
ET
|
$1.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.04M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$712K |
Top Sells
| 1 |
Stifel
SF
|
$1.61M |
| 2 |
Royal Gold
RGLD
|
$764K |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$566K |
| 4 |
SPDR S&P China ETF
GXC
|
$498K |
| 5 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
$466K |
Sector Composition
| 1 | Financials | 7.51% |
| 2 | Technology | 6.47% |
| 3 | Energy | 6.28% |
| 4 | Healthcare | 4.89% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $41.6M | 13.44% | 260,295 -2,833 | -1% | -$452K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.8M | 8.34% | 200,860 +5,552 | +3% | +$712K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $11.9M | 3.86% | 72,420 -693 | -0.9% | -$114K |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.46M | 2.74% | 43,878 -779 | -2% | -$150K |
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.35M | 2.7% | 69,883 -662 | -0.9% | -$79.1K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $7.89M | 2.55% | 120,952 +703 | +0.6% | +$45.8K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $7.76M | 2.51% | 51,304 -782 | -2% | -$118K |
|
8
Apple
AAPL
$3.45T
| $7.4M | 2.39% | 33,032 +2,794 | +9% | +$626K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.85M | 2.22% | 170,177 -4,082 | -2% | -$164K |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.04M | 1.95% | 53,292 +3,995 | +8% | +$453K |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.03M | 1.95% | 127,297 +11,524 | +10% | +$546K |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5M | 1.62% | 62,060 +6,286 | +11% | +$506K |
|
|
FMO
13
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $4.94M | 1.6% | +557,729 | New | +$4.94M |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.82M | 1.56% | 84,238 -1,498 | -2% | -$85.7K |
|
|
TYG
15
Tortoise Energy Infrastructure Corp
TYG
$735M
| $4.59M | 1.49% | +224,646 | New | +$4.59M |
|
|
16
Stifel
SF
$11.8B
| $4.33M | 1.4% | 75,369 -28,000 | -27% | -$1.61M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.77M | 0.9% | 13,303 -322 | -2% | -$67K |
|
18
Microsoft
MSFT
$3.77T
| $2.56M | 0.83% | 18,396 +359 | +2% | +$49.9K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.51M | 0.81% | 19,422 +790 | +4% | +$102K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.49M | 0.81% | 30,835 +3,269 | +12% | +$264K |
|
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $2.37M | 0.77% | 20,382 +8,915 | +78% | +$1.04M |
|
22
Enterprise Products Partners
EPD
$69.6B
| $2.14M | 0.69% | 74,858 -6,223 | -8% | -$178K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.04M | 0.66% | 22,946 +647 | +3% | +$57.4K |
|
24
Exxon Mobil
XOM
$487B
| $2M | 0.65% | 28,355 +2,931 | +12% | +$207K |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.91M | 0.62% | 21,746 +1,899 | +10% | +$167K |
|