PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-0.27%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$339M
AUM Growth
-$6.26M
(-1.8%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
1,910
New
98
Increased
907
Reduced
437
Closed
76
Top Buys
| 1 |
Cass Information Systems
CASS
|
$504K |
| 2 |
Bank of America
BAC
|
$292K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$252K |
| 4 |
PepsiCo
PEP
|
$177K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$162K |
Top Sells
| 1 |
Apple
AAPL
|
$1.07M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$897K |
| 3 |
AbbVie
ABBV
|
$543K |
| 4 |
Abbott
ABT
|
$507K |
| 5 |
Biglari Holdings Class A
BH.A
|
$506K |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 5.56% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $2.1M | 0.62% |
9,442
+381
| +4% | +$84.9K |
|
27
Walmart
WMT
$805B
| $2.08M | 0.61% |
44,703
+1,038
| +2% | +$48.2K |
|
|
28
PepsiCo
PEP
$201B
| $2.07M | 0.61% |
13,771
+1,177
| +9% | +$177K |
|
|
29
Bank of America
BAC
$375B
| $1.93M | 0.57% |
45,382
+6,892
| +18% | +$292K |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.84M | 0.54% |
20,550
-848
| -4% | -$75.8K |
|
31
Exxon Mobil
XOM
$479B
| $1.75M | 0.52% |
29,714
-345
| -1% | -$20.3K |
|
32
Procter & Gamble
PG
$373B
| $1.74M | 0.51% |
12,477
-2,212
| -15% | -$309K |
|
33
Pfizer
PFE
$140B
| $1.58M | 0.46% |
36,686
-700
| -2% | -$30.1K |
|
34
Aon
AON
$80.5B
| $1.41M | 0.41% |
4,928
-19
| -0.4% | -$5.43K |
|
35
Stifel
SF
$11.8B
| $1.36M | 0.4% |
20,014
+6
| +0% | +$408 |
|
36
3M
MMM
$82.8B
| $1.28M | 0.38% |
8,740
-302
| -3% | -$44.3K |
|
37
Alphabet (Google) Class C
GOOG
$2.81T
| $1.28M | 0.38% |
9,580
+260
| +3% | +$34.7K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.27M | 0.37% |
9,480
+1,020
| +12% | +$136K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.24M | 0.37% |
66,936
-808
| -1% | -$15K |
|
|
40
Abbott
ABT
$231B
| $1.19M | 0.35% |
10,111
-4,294
| -30% | -$507K |
|
41
Dimensional US Equity ETF
DFUS
$16.5B
| $1.15M | 0.34% |
24,286
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $1.13M | 0.33% |
3,332
+160
| +5% | +$54.3K |
|
43
Merck
MRK
$210B
| $1.09M | 0.32% |
14,536
+337
| +2% | +$25.3K |
|
44
Lowe's Companies
LOW
$148B
| $1.01M | 0.3% |
5,002
+28
| +0.6% | +$5.68K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1M | 0.29% |
19,799
+442
| +2% | +$22.3K |
|
46
iShares Core S&P 500 ETF
IVV
$666B
| $995K | 0.29% |
2,311
-96
| -4% | -$41.3K |
|
47
Intel
INTC
$108B
| $993K | 0.29% |
18,625
+1,438
| +8% | +$76.7K |
|
48
Union Pacific
UNP
$132B
| $985K | 0.29% |
5,025
+98
| +2% | +$19.2K |
|
49
Oracle
ORCL
$626B
| $977K | 0.29% |
11,218
+85
| +0.8% | +$7.4K |
|
50
Cisco
CSCO
$269B
| $972K | 0.29% |
17,858
+774
| +5% | +$42.1K |
|