PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-3.38%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$374M
AUM Growth
-$30.8M
(-7.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
1,994
New
111
Increased
715
Reduced
639
Closed
87
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.48M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$919K |
| 4 |
Vanguard Growth ETF
VUG
|
$886K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$872K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.42M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.34M |
| 5 |
Mastercard
MA
|
$1.17M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.28% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.16M | 0.58% |
32,531
-20,154
| -38% | -$1.34M |
|
27
Visa
V
$666B
| $2.13M | 0.57% |
9,616
+213
| +2% | +$47.2K |
|
28
Exxon Mobil
XOM
$466B
| $2.1M | 0.56% |
25,405
+1,034
| +4% | +$85.4K |
|
29
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.01M | 0.54% |
4,453
-946
| -18% | -$427K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.98M | 0.53% |
25,380
-7,984
| -24% | -$622K |
|
31
Procter & Gamble
PG
$375B
| $1.95M | 0.52% |
12,750
-629
| -5% | -$96.1K |
|
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.9M | 0.51% |
23,177
-17,294
| -43% | -$1.42M |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $1.88M | 0.5% |
15,069
-2,267
| -13% | -$282K |
|
34
Danaher
DHR
$143B
| $1.85M | 0.49% |
7,106
-244
| -3% | -$63.5K |
|
35
Pfizer
PFE
$141B
| $1.84M | 0.49% |
35,492
-2,953
| -8% | -$153K |
|
36
UnitedHealth
UNH
$286B
| $1.83M | 0.49% |
3,590
-78
| -2% | -$39.8K |
|
37
Bank of America
BAC
$369B
| $1.82M | 0.49% |
44,089
+2,151
| +5% | +$88.6K |
|
|
38
Vanguard Growth ETF
VUG
$186B
| $1.73M | 0.46% |
6,018
+3,080
| +105% | +$886K |
|
39
Aon
AON
$79.9B
| $1.62M | 0.43% |
4,965
+33
| +0.7% | +$10.7K |
|
40
Nike
NKE
$109B
| $1.56M | 0.42% |
11,582
-811
| -7% | -$109K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.53M | 0.41% |
31,907
+6,566
| +26% | +$315K |
|
42
NVIDIA
NVDA
$4.07T
| $1.4M | 0.37% |
51,300
+10,030
| +24% | +$274K |
|
43
AbbVie
ABBV
$375B
| $1.37M | 0.37% |
8,455
+745
| +10% | +$121K |
|
44
Chevron
CVX
$310B
| $1.37M | 0.37% |
8,415
-64
| -0.8% | -$10.4K |
|
45
Stifel
SF
$11.5B
| $1.37M | 0.37% |
20,147
-4
| -0% | -$272 |
|
46
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.36M | 0.36% |
9,780
-4,980
| -34% | -$693K |
|
47
Tesla
TSLA
$1.13T
| $1.36M | 0.36% |
3,786
+789
| +26% | +$283K |
|
48
Lowe's Companies
LOW
$151B
| $1.35M | 0.36% |
6,657
-642
| -9% | -$130K |
|
49
Tortoise North American Pipeline Fund
TPYP
$700M
| $1.35M | 0.36% |
50,794
-1,942
| -4% | -$51.5K |
|
50
NextEra Energy, Inc.
NEE
$146B
| $1.32M | 0.35% |
15,552
-506
| -3% | -$42.9K |
|