PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.41%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$346M
AUM Growth
+$14.4M
(+4.4%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
1,868
New
174
Increased
932
Reduced
362
Closed
56
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$1.14M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$942K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$537K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$466K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$444K |
Top Sells
| 1 |
Apple
AAPL
|
$4.96M |
| 2 |
JPMorgan Chase
JPM
|
$913K |
| 3 |
Merck
MRK
|
$671K |
| 4 |
Stifel
SF
|
$648K |
| 5 |
Chevron
CVX
|
$618K |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $2.12M | 0.61% |
9,061
-150
| -2% | -$35.1K |
|
27
Walmart
WMT
$795B
| $2.05M | 0.59% |
43,665
-606
| -1% | -$28.5K |
|
28
Procter & Gamble
PG
$375B
| $1.98M | 0.57% |
14,689
-585
| -4% | -$78.9K |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.92M | 0.56% |
21,398
+2,049
| +11% | +$184K |
|
30
Exxon Mobil
XOM
$474B
| $1.9M | 0.55% |
30,059
-1,948
| -6% | -$123K |
|
31
PepsiCo
PEP
$202B
| $1.87M | 0.54% |
12,594
-627
| -5% | -$92.9K |
|
32
Abbott
ABT
$232B
| $1.67M | 0.48% |
14,405
-441
| -3% | -$51.1K |
|
33
Bank of America
BAC
$370B
| $1.59M | 0.46% |
38,490
-5,711
| -13% | -$235K |
|
34
AbbVie
ABBV
$378B
| $1.54M | 0.45% |
13,673
+47
| +0.3% | +$5.29K |
|
35
3M
MMM
$83.4B
| $1.5M | 0.43% |
9,042
-144
| -2% | -$23.9K |
|
36
Pfizer
PFE
$141B
| $1.46M | 0.42% |
37,386
+353
| +1% | +$13.8K |
|
|
37
Stifel
SF
$11.6B
| $1.3M | 0.38% |
20,008
-9,992
| -33% | -$648K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$48.6B
| $1.24M | 0.36% |
67,744
-176
| -0.3% | -$3.21K |
|
39
Aon
AON
$80.5B
| $1.18M | 0.34% |
4,947
+7
| +0.1% | +$1.67K |
|
40
Alphabet (Google) Class C
GOOG
$2.84T
| $1.17M | 0.34% |
9,320
+420
| +5% | +$52.6K |
|
|
41
Dimensional US Equity ETF
DFUS
$16.6B
| $1.14M | 0.33% |
+24,286
| New | +$1.14M |
|
|
42
Merck
MRK
$213B
| $1.1M | 0.32% |
14,199
-8,629
| -38% | -$671K |
|
43
Meta Platforms (Facebook)
META
$1.9T
| $1.1M | 0.32% |
3,172
+116
| +4% | +$40.3K |
|
44
Emerson Electric
EMR
$74.6B
| $1.09M | 0.32% |
11,373
-195
| -2% | -$18.8K |
|
45
Union Pacific
UNP
$132B
| $1.08M | 0.31% |
4,927
-247
| -5% | -$54.3K |
|
46
iShares Core S&P 500 ETF
IVV
$667B
| $1.04M | 0.3% |
2,407
-8
| -0.3% | -$3.44K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.03M | 0.3% |
8,460
+80
| +1% | +$9.76K |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.01M | 0.29% |
11,512
+153
| +1% | +$13.5K |
|
49
Target
TGT
$42.6B
| $1.01M | 0.29% |
4,184
-258
| -6% | -$62.4K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $997K | 0.29% |
19,357
-749
| -4% | -$38.6K |
|