PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+15.2%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$317M
AUM Growth
+$31.5M
(+11%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
1,710
New
80
Increased
897
Reduced
348
Closed
77
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.84M |
| 2 |
Microsoft
MSFT
|
$464K |
| 3 |
Unilever
UL
|
$341K |
| 4 |
General Motors
GM
|
$323K |
| 5 |
Procter & Gamble
PG
|
$303K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.09M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.7M |
| 4 |
Stifel
SF
|
$1.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$744K |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 6.18% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $1.98M | 0.62% |
13,333
+992
| +8% | +$147K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.86M | 0.58% |
8,031
+393
| +5% | +$91.1K |
|
28
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.85M | 0.58% |
4,944
-46
| -0.9% | -$17.2K |
|
29
Vanguard S&P 500 ETF
VOO
$728B
| $1.84M | 0.58% |
5,365
-1,930
| -26% | -$663K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.82M | 0.57% |
21,891
+884
| +4% | +$73.3K |
|
31
Merck
MRK
$212B
| $1.8M | 0.57% |
23,071
+688
| +3% | +$53.7K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 0.49% |
25,108
+119
| +0.5% | +$7.38K |
|
33
Abbott
ABT
$231B
| $1.46M | 0.46% |
13,346
-416
| -3% | -$45.6K |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.44M | 0.45% |
15,455
-13
| -0.1% | -$1.21K |
|
35
AbbVie
ABBV
$375B
| $1.43M | 0.45% |
13,344
-487
| -4% | -$52.2K |
|
36
Pfizer
PFE
$141B
| $1.4M | 0.44% |
38,156
+3,273
| +9% | +$120K |
|
37
Bank of America
BAC
$369B
| $1.38M | 0.43% |
45,608
+713
| +2% | +$21.6K |
|
38
3M
MMM
$82.7B
| $1.38M | 0.43% |
9,416
+1,296
| +16% | +$190K |
|
39
Chevron
CVX
$310B
| $1.33M | 0.42% |
15,722
+3,257
| +26% | +$275K |
|
40
Exxon Mobil
XOM
$466B
| $1.3M | 0.41% |
31,582
+3,115
| +11% | +$128K |
|
41
Royal Gold
RGLD
$12.2B
| $1.22M | 0.38% |
11,422
+8
| +0.1% | +$851 |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.17M | 0.37% |
13,436
-3,239
| -19% | -$283K |
|
43
Aon
AON
$79.9B
| $1.12M | 0.35% |
5,318
-52
| -1% | -$11K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.1M | 0.34% |
68,256
-480
| -0.7% | -$7.71K |
|
45
Walt Disney
DIS
$212B
| $1.08M | 0.34% |
5,982
+852
| +17% | +$154K |
|
46
Coca-Cola
KO
$292B
| $1.05M | 0.33% |
19,058
+1,410
| +8% | +$77.3K |
|
47
Union Pacific
UNP
$131B
| $1.03M | 0.32% |
4,926
+239
| +5% | +$49.8K |
|
48
NextEra Energy, Inc.
NEE
$146B
| $957K | 0.3% |
12,404
+484
| +4% | +$37.3K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $936K | 0.29% |
19,835
-298
| -1% | -$14.1K |
|
50
iShares Core S&P 500 ETF
IVV
$664B
| $917K | 0.29% |
2,442
-104
| -4% | -$39.1K |
|