PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+6.55%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$331M
AUM Growth
+$14.2M
(+4.5%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,748
New
116
Increased
505
Reduced
419
Closed
56
Top Buys
| 1 |
Accenture
ACN
|
$1.58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.42M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.1M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$522K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$478K |
Top Sells
| 1 |
Apple
AAPL
|
$2.9M |
| 2 |
Royal Gold
RGLD
|
$1.34M |
| 3 |
Stifel
SF
|
$828K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$504K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$388K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 5.96% |
| 4 | Industrials | 5.47% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$801B
| $2.01M | 0.61% |
44,271
-2,493
| -5% | -$113K |
|
27
Visa
V
$666B
| $1.95M | 0.59% |
9,211
-786
| -8% | -$166K |
|
|
28
Stifel
SF
$11.5B
| $1.92M | 0.58% |
30,000
-12,919
| -30% | -$828K |
|
29
PepsiCo
PEP
$200B
| $1.87M | 0.56% |
13,221
-112
| -0.8% | -$15.8K |
|
30
Exxon Mobil
XOM
$466B
| $1.79M | 0.54% |
32,007
+425
| +1% | +$23.7K |
|
31
Abbott
ABT
$231B
| $1.78M | 0.54% |
14,846
+1,500
| +11% | +$180K |
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.75M | 0.53% |
4,419
-525
| -11% | -$208K |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.72M | 0.52% |
19,349
+3,894
| +25% | +$346K |
|
34
Bank of America
BAC
$369B
| $1.71M | 0.52% |
44,201
-1,407
| -3% | -$54.5K |
|
35
Merck
MRK
$212B
| $1.68M | 0.51% |
22,828
-243
| -1% | -$17.9K |
|
36
Chevron
CVX
$310B
| $1.61M | 0.49% |
15,366
-356
| -2% | -$37.3K |
|
37
3M
MMM
$82.7B
| $1.48M | 0.45% |
9,186
-230
| -2% | -$37.1K |
|
38
AbbVie
ABBV
$375B
| $1.47M | 0.45% |
13,626
+282
| +2% | +$30.5K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.41% |
21,283
-3,825
| -15% | -$241K |
|
40
Pfizer
PFE
$141B
| $1.34M | 0.41% |
37,033
-1,123
| -3% | -$40.7K |
|
41
Union Pacific
UNP
$131B
| $1.14M | 0.34% |
5,174
+248
| +5% | +$54.7K |
|
42
Aon
AON
$79.9B
| $1.14M | 0.34% |
4,940
-378
| -7% | -$86.9K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.1M | 0.33% |
67,920
-336
| -0.5% | -$5.45K |
|
44
Intel
INTC
$107B
| $1.08M | 0.33% |
16,872
+413
| +3% | +$26.4K |
|
45
Emerson Electric
EMR
$74.6B
| $1.04M | 0.32% |
11,568
+518
| +5% | +$46.7K |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $990K | 0.3% |
11,359
-2,077
| -15% | -$181K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $987K | 0.3% |
20,106
+271
| +1% | +$13.3K |
|
48
Coca-Cola
KO
$292B
| $979K | 0.3% |
18,568
-490
| -3% | -$25.8K |
|
49
iShares Core S&P 500 ETF
IVV
$664B
| $961K | 0.29% |
2,415
-27
| -1% | -$10.7K |
|
50
Oracle
ORCL
$654B
| $954K | 0.29% |
13,583
-294
| -2% | -$20.6K |
|