PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+9.43%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$405M
AUM Growth
+$405M
(+19%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,977
New
142
Increased
712
Reduced
539
Closed
95
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.81M |
| 2 |
Amazon
AMZN
|
$2.36M |
| 3 |
Accenture
ACN
|
$2.2M |
| 4 |
Microsoft
MSFT
|
$2.05M |
| 5 |
Danaher
DHR
|
$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.63M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.96M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.08M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$567K |
| 5 |
Coca-Cola
KO
|
$344K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.54M | 0.63% | 50,306 -4,140 | -8% | -$209K |
|
27
PepsiCo
PEP
$204B
| $2.53M | 0.62% | 14,565 +794 | +6% | +$138K |
|
28
Pfizer
PFE
$141B
| $2.27M | 0.56% | 38,445 +1,759 | +5% | +$104K |
|
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $2.24M | 0.55% | 17,336 -8,356 | -33% | -$1.08M |
|
30
Procter & Gamble
PG
$368B
| $2.19M | 0.54% | 13,379 +902 | +7% | +$148K |
|
|
31
Danaher
DHR
$147B
| $2.14M | 0.53% | 6,516 +5,371 | +469% | +$1.77M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.14M | 0.53% | 738 +264 | +56% | +$765K |
|
33
Walmart
WMT
$774B
| $2.14M | 0.53% | 14,774 -127 | -0.9% | -$18.4K |
|
34
Mastercard
MA
$538B
| $2.1M | 0.52% | 5,841 +4,294 | +278% | +$1.54M |
|
35
Nike
NKE
$114B
| $2.07M | 0.51% | 12,393 +8,584 | +225% | +$1.43M |
|
36
Union Pacific
UNP
$133B
| $2.04M | 0.5% | 8,112 +3,087 | +61% | +$778K |
|
37
Visa
V
$683B
| $2.04M | 0.5% | 9,403 -39 | -0.4% | -$8.45K |
|
38
Lowe's Companies
LOW
$145B
| $1.89M | 0.47% | 7,299 +2,297 | +46% | +$594K |
|
39
Bank of America
BAC
$376B
| $1.87M | 0.46% | 41,938 -3,444 | -8% | -$153K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.86M | 0.46% | 5,519 +2,187 | +66% | +$735K |
|
41
UnitedHealth
UNH
$281B
| $1.84M | 0.45% | 3,668 +1,742 | +90% | +$875K |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.78M | 0.44% | 20,459 +11,846 | +138% | +$1.03M |
|
43
Abbott
ABT
$231B
| $1.59M | 0.39% | 11,276 +1,165 | +12% | +$164K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.37% | 16,058 +3,691 | +30% | +$345K |
|
45
Exxon Mobil
XOM
$487B
| $1.49M | 0.37% | 24,371 -5,343 | -18% | -$327K |
|
46
Aon
AON
$79.1B
| $1.48M | 0.37% | 4,932 +4 | +0.1% | +$1.2K |
|
47
Automatic Data Processing
ADP
$123B
| $1.45M | 0.36% | 5,861 +2,135 | +57% | +$526K |
|
48
Target
TGT
$43.6B
| $1.44M | 0.35% | 6,208 +1,957 | +46% | +$453K |
|
49
Stifel
SF
$11.8B
| $1.42M | 0.35% | 20,151 +137 | +0.7% | +$9.65K |
|
50
Cisco
CSCO
$274B
| $1.37M | 0.34% | 21,658 +3,800 | +21% | +$241K |
|