PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+7.99%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$343M
AUM Growth
+$343M
(+11%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
1,701
New
96
Increased
701
Reduced
240
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$4.26M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.75M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.42M |
| 4 |
SPDR S&P China ETF
GXC
|
$884K |
| 5 |
Chevron
CVX
|
$878K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
$1.8M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.58M |
| 3 |
Stifel
SF
|
$1.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$543K |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$493K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 5.52% |
| 4 | Energy | 5.35% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $45.5M | 13.28% | 258,771 -1,524 | -0.6% | -$268K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $29.2M | 8.51% | 213,681 +12,821 | +6% | +$1.75M |
|
|
3
Apple
AAPL
$3.45T
| $14M | 4.07% | 47,546 +14,514 | +44% | +$4.26M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $13M | 3.78% | 72,631 +211 | +0.3% | +$37.6K |
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.65M | 2.81% | 75,006 +5,123 | +7% | +$659K |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.64M | 2.81% | 45,000 +1,122 | +3% | +$240K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $8.6M | 2.51% | 123,845 +2,893 | +2% | +$201K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $8.45M | 2.47% | 51,000 -304 | -0.6% | -$50.4K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.3M | 2.13% | 164,034 -6,143 | -4% | -$273K |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.1M | 2.07% | 142,223 +14,926 | +12% | +$745K |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.16M | 1.8% | 53,770 +478 | +0.9% | +$54.8K |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.83M | 1.7% | 67,474 +5,414 | +9% | +$468K |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.47M | 1.6% | 87,813 +3,575 | +4% | +$223K |
|
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $3.8M | 1.11% | 32,582 +12,200 | +60% | +$1.42M |
|
|
15
Stifel
SF
$11.8B
| $3.36M | 0.98% | 55,369 -20,000 | -27% | -$1.21M |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.33M | 0.97% | 41,350 +10,515 | +34% | +$848K |
|
17
Microsoft
MSFT
$3.77T
| $3.25M | 0.95% | 20,600 +2,204 | +12% | +$348K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.04M | 0.89% | 13,437 +134 | +1% | +$30.4K |
|
19
JPMorgan Chase
JPM
$829B
| $2.76M | 0.8% | 19,777 +6,185 | +46% | +$862K |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.66M | 0.78% | 30,507 +8,761 | +40% | +$764K |
|
|
FMO
21
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $2.6M | 0.76% | 329,382 -228,347 | -41% | -$1.8M |
|
|
TYG
22
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.45M | 0.71% | 136,565 -88,081 | -39% | -$1.58M |
|
23
Johnson & Johnson
JNJ
$427B
| $2.44M | 0.71% | 16,741 -2,681 | -14% | -$391K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.27M | 0.66% | 25,789 +7,927 | +44% | +$697K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.22M | 0.65% | 23,709 +763 | +3% | +$71.5K |
|