PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+22.2%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$305M
AUM Growth
+$40.9M
(+15%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
1,804
New
185
Increased
651
Reduced
449
Closed
201
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$795K |
| 3 |
Tesla
TSLA
|
$652K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$636K |
| 5 |
Microsoft
MSFT
|
$610K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.59M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.22M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.14M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.12M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.71M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 6.31% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$801B
| $1.75M | 0.57% |
43,743
+3,765
| +9% | +$150K |
|
27
PepsiCo
PEP
$200B
| $1.73M | 0.56% |
13,044
+908
| +7% | +$120K |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.72M | 0.56% |
18,436
-7,682
| -29% | -$716K |
|
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.68M | 0.55% |
19,441
+7,341
| +61% | +$636K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.68M | 0.55% |
9,408
-3,811
| -29% | -$680K |
|
31
Procter & Gamble
PG
$375B
| $1.62M | 0.53% |
13,547
+7
| +0.1% | +$837 |
|
32
Royal Gold
RGLD
$12.2B
| $1.55M | 0.51% |
12,435
| – | – |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.54M | 0.5% |
4,997
+3,994
| +398% | +$1.23M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $1.5M | 0.49% |
25,506
-1,762
| -6% | -$104K |
|
35
Exxon Mobil
XOM
$466B
| $1.47M | 0.48% |
32,923
+3,326
| +11% | +$149K |
|
36
Chevron
CVX
$310B
| $1.45M | 0.48% |
16,292
-860
| -5% | -$76.7K |
|
|
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.37M | 0.45% |
103,384
+8,633
| +9% | +$114K |
|
38
AbbVie
ABBV
$375B
| $1.29M | 0.42% |
13,170
+2,443
| +23% | +$240K |
|
39
Intel
INTC
$107B
| $1.28M | 0.42% |
21,415
+811
| +4% | +$48.5K |
|
40
Pfizer
PFE
$141B
| $1.26M | 0.41% |
40,597
+1,293
| +3% | +$40.1K |
|
41
Abbott
ABT
$231B
| $1.26M | 0.41% |
13,758
+2,256
| +20% | +$206K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.23M | 0.4% |
9,159
+3,380
| +58% | +$455K |
|
43
Bank of America
BAC
$369B
| $1.22M | 0.4% |
51,339
+6,042
| +13% | +$143K |
|
44
Cisco
CSCO
$264B
| $1.18M | 0.39% |
25,346
+924
| +4% | +$43.1K |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.16M | 0.38% |
14,157
-4,362
| -24% | -$356K |
|
46
3M
MMM
$82.7B
| $1.13M | 0.37% |
8,626
+399
| +5% | +$52K |
|
47
Enterprise Products Partners
EPD
$68.6B
| $1.11M | 0.36% |
61,051
+719
| +1% | +$13.1K |
|
48
AT&T
T
$212B
| $1.11M | 0.36% |
48,408
+3,527
| +8% | +$80.5K |
|
49
Centene
CNC
$14.2B
| $1.09M | 0.35% |
17,072
-1,600
| -9% | -$102K |
|
50
Aon
AON
$79.9B
| $1.03M | 0.34% |
5,360
+245
| +5% | +$47.2K |
|