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PARKSIDE FINANCIAL BANK & TRUST Information

8112 MARYLAND AVE, SAINT LOUIS, Missouri, 63105, (314) 290-8600

Report Date: 03/31/2019

Position Statistics

Total Positions 1,710
New Positions 166
Increased Positions 863
Decreased Positions 546
Positions with Activity 1,409
Sold Out Positions 110
Total Mkt Value (in $ millions) 284

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 6.53%
Basic Materials 1.24%
Industrials 4.44%
Consumer Cyclicals 3.38%
Consumer Non-Cyclicals 3.86%
Financials 65.63%
Healthcare 5.1%
Technology 7.14%
Telecommunication Services 0.72%
Utilities 1.03%

1,710 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 40,632 1,139 2.88 261,316
ISHARES TR RUS 1000 VAL ETF 23,486 1,221 5.49 187,006
ISHARES TR RUS 1000 ETF 11,828 32 .27 73,580
ISHARES TR RUS 2000 GRW ETF 8,343 -162 (1.91) 42,695
ISHARES TR RUS 2000 VAL ETF 7,892 -2,848 (26.52) 66,618
ISHARES TR RUSSELL 2000 ETF 7,727 165 2.18 50,923
ISHARES TR MSCI EAFE ETF 7,223 88 1.24 110,849
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,965 -3,480 (33.32) 170,867
STIFEL FINL CORP COM 6,882 -339 (4.7) 121,612
APPLE INC COM 5,654 -49 (0.85) 29,334
ISHARES TR JPMORGAN USD EMG 5,374 427 8.63 48,295
ISHARES TR EAFE VALUE ETF 5,340 -5,518 (50.82) 110,934
ISHARES TR EAFE SML CP ETF 4,511 -1,420 (23.94) 79,105
ISHARES TR EAFE GRWTH ETF 4,306 -480 (10.03) 54,364
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,708 293 12.13 13,199
ENTERPRISE PRODS PARTNERS L P COM 2,543 -253 (9.05) 87,476
JOHNSON & JOHNSON COM 2,535 27 1.08 18,099
MICROSOFT CORP COM 2,339 -93 (3.83) 17,656
VANGUARD BD INDEX FD INC SHORT TRM BOND 2,053 158 8.31 25,568
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,926 -102 (5.05) 22,184