PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+8.56%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$286M
AUM Growth
-$19.1M
(-6.3%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
1,718
New
114
Increased
337
Reduced
654
Closed
87
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.86M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.08M |
| 3 |
Apple
AAPL
|
$1.89M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.45M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.37M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $1.8M | 0.63% |
12,965
-582
| -4% | -$80.9K |
|
27
Merck
MRK
$212B
| $1.77M | 0.62% |
22,383
-3,117
| -12% | -$247K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.74M | 0.61% |
21,007
-2,416
| -10% | -$201K |
|
29
PepsiCo
PEP
$200B
| $1.71M | 0.6% |
12,341
-703
| -5% | -$97.5K |
|
30
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.67M | 0.58% |
4,990
-7
| -0.1% | -$2.34K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.63M | 0.57% |
7,638
-1,770
| -19% | -$377K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.51M | 0.53% |
24,989
-517
| -2% | -$31.2K |
|
33
Abbott
ABT
$231B
| $1.5M | 0.52% |
13,762
+4
| +0% | +$435 |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.45M | 0.5% |
15,468
-2,968
| -16% | -$277K |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.4M | 0.49% |
16,675
+2,518
| +18% | +$211K |
|
36
Royal Gold
RGLD
$12.2B
| $1.37M | 0.48% |
11,414
-1,021
| -8% | -$123K |
|
37
Pfizer
PFE
$141B
| $1.21M | 0.42% |
34,883
-5,714
| -14% | -$199K |
|
38
AbbVie
ABBV
$375B
| $1.21M | 0.42% |
13,831
+661
| +5% | +$57.9K |
|
39
Aon
AON
$79.9B
| $1.11M | 0.39% |
5,370
+10
| +0.2% | +$2.06K |
|
40
3M
MMM
$82.7B
| $1.09M | 0.38% |
8,120
-506
| -6% | -$67.8K |
|
41
Bank of America
BAC
$369B
| $1.08M | 0.38% |
44,895
-6,444
| -13% | -$155K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $990K | 0.35% |
68,736
-2,656
| -4% | -$38.3K |
|
43
Exxon Mobil
XOM
$466B
| $978K | 0.34% |
28,467
-4,456
| -14% | -$153K |
|
44
Intel
INTC
$107B
| $954K | 0.33% |
18,422
-2,993
| -14% | -$155K |
|
45
Oracle
ORCL
$654B
| $937K | 0.33% |
15,689
+1,695
| +12% | +$101K |
|
46
Union Pacific
UNP
$131B
| $922K | 0.32% |
4,687
-2
| -0% | -$393 |
|
47
Vanguard Growth ETF
VUG
$186B
| $915K | 0.32% |
4,018
-236
| -6% | -$53.7K |
|
48
Chevron
CVX
$310B
| $898K | 0.31% |
12,465
-3,827
| -23% | -$276K |
|
49
Coca-Cola
KO
$292B
| $871K | 0.3% |
17,648
-1,762
| -9% | -$87K |
|
50
iShares Core S&P 500 ETF
IVV
$664B
| $856K | 0.3% |
2,546
-350
| -12% | -$118K |
|