PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM $927M
1-Year Return
16.31%
This Quarter Return
+9.14%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$927M
AUM Growth
+$141M
(+18%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
3,044
New
312
Increased
1,404
Reduced
675
Closed
314
Top Buys
| 1 |
Roivant Sciences
ROIV
|
+$7.84M |
| 2 |
TNGY
Tortoise Energy Fund
TNGY
|
+$5.2M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.14M |
| 4 |
Microsoft
MSFT
|
+$2.88M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.77M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.13M |
| 2 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$1.37M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$789K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$785K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $6.56M | 0.71% |
132,650
+8,264
| +7% | +$409K |
|
27
Visa
V
$663B
| $6.39M | 0.69% |
18,003
+3,749
| +26% | +$1.33M |
|
28
Walmart
WMT
$816B
| $6.27M | 0.68% |
64,170
+6,587
| +11% | +$644K |
|
29
Tesla
TSLA
$1.42T
| $6.19M | 0.67% |
19,483
+949
| +5% | +$301K |
|
30
Eli Lilly
LLY
$674B
| $6.12M | 0.66% |
7,853
+1,249
| +19% | +$974K |
|
31
Broadcom
AVGO
$1.63T
| $6.01M | 0.65% |
21,791
+3,362
| +18% | +$927K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$155B
| $5.83M | 0.63% |
69,836
+4,697
| +7% | +$392K |
|
|
33
iShares Core S&P 500 ETF
IVV
$651B
| $5.52M | 0.59% |
8,883
-1,271
| -13% | -$789K |
|
34
AbbVie
ABBV
$393B
| $5.34M | 0.57% |
28,755
+9,381
| +48% | +$1.74M |
|
|
TNGY
35
Tortoise Energy Fund
TNGY
$515M
| $5.2M | 0.56% |
+566,715
| New | +$5.2M |
|
36
Meta Platforms (Facebook)
META
$1.96T
| $5.11M | 0.55% |
6,917
+454
| +7% | +$335K |
|
37
iShares MSCI EAFE Value ETF
EFV
$27.9B
| $4.95M | 0.53% |
77,936
+4,626
| +6% | +$294K |
|
38
Alphabet (Google) Class C
GOOG
$3.09T
| $4.88M | 0.53% |
27,535
+2,668
| +11% | +$473K |
|
39
Oracle
ORCL
$877B
| $4.82M | 0.52% |
22,057
+474
| +2% | +$104K |
|
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.74M | 0.51% |
65,168
+6,712
| +11% | +$488K |
|
41
Exxon Mobil
XOM
$481B
| $4.61M | 0.5% |
42,736
+9,912
| +30% | +$1.07M |
|
42
Home Depot
HD
$414B
| $4.46M | 0.48% |
12,160
+1,851
| +18% | +$679K |
|
43
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $4.38M | 0.47% |
39,106
+2,195
| +6% | +$246K |
|
44
Vanguard High Dividend Yield ETF
VYM
$65B
| $4.31M | 0.46% |
32,324
+3,660
| +13% | +$488K |
|
|
45
Vanguard Small-Cap ETF
VB
$68.1B
| $4.14M | 0.45% |
17,453
+11,685
| +203% | +$2.77M |
|
46
Vanguard Total International Stock ETF
VXUS
$105B
| $4.13M | 0.44% |
59,742
+12,998
| +28% | +$898K |
|
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.1M | 0.44% |
44,692
-13,636
| -23% | -$1.25M |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $4.09M | 0.44% |
50,673
+1,959
| +4% | +$158K |
|
49
Procter & Gamble
PG
$365B
| $4.03M | 0.43% |
25,297
+5,019
| +25% | +$800K |
|
50
Abbott
ABT
$237B
| $4M | 0.43% |
29,385
+11,411
| +63% | +$1.55M |
|