PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
-14.54%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$327M
AUM Growth
+$327M
(-13%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,023
New
117
Increased
811
Reduced
639
Closed
91
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$10.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.94M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.54M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$2.62M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.29M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$9.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.45M |
| 4 |
Apple
AAPL
|
$1.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.07M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 6.99% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $2.29M | 0.7% |
13,737
+803
| +6% | +$134K |
|
27
Vanguard Growth ETF
VUG
$185B
| $2.14M | 0.66% |
9,620
+3,602
| +60% | +$803K |
|
28
Exxon Mobil
XOM
$477B
| $2.08M | 0.63% |
24,228
-1,177
| -5% | -$101K |
|
29
Pfizer
PFE
$141B
| $2.01M | 0.61% |
38,358
+2,866
| +8% | +$150K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $2.01M | 0.61% |
919
+43
| +5% | +$94K |
|
31
Visa
V
$681B
| $1.96M | 0.6% |
9,972
+356
| +4% | +$70.1K |
|
32
JPMorgan Chase
JPM
$824B
| $1.94M | 0.59% |
17,222
-384
| -2% | -$43.3K |
|
33
Procter & Gamble
PG
$370B
| $1.83M | 0.56% |
12,746
-4
| -0% | -$575 |
|
34
Walmart
WMT
$793B
| $1.81M | 0.55% |
14,882
-163
| -1% | -$19.8K |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.75M | 0.53% |
31,975
-556
| -2% | -$30.3K |
|
36
UnitedHealth
UNH
$279B
| $1.73M | 0.53% |
3,369
-221
| -6% | -$114K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.73M | 0.53% |
4,583
+130
| +3% | +$49K |
|
38
Union Pacific
UNP
$132B
| $1.58M | 0.48% |
7,418
-603
| -8% | -$129K |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.56M | 0.48% |
21,211
+5,754
| +37% | +$423K |
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $1.49M | 0.45% |
13,057
-2,012
| -13% | -$229K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.44M | 0.44% |
35,326
+3,419
| +11% | +$139K |
|
42
Bank of America
BAC
$371B
| $1.36M | 0.42% |
43,722
-367
| -0.8% | -$11.4K |
|
43
AbbVie
ABBV
$374B
| $1.33M | 0.41% |
8,697
+242
| +3% | +$37.1K |
|
44
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.33M | 0.41% |
19,458
+16,678
| +600% | +$1.14M |
|
45
Aon
AON
$80.6B
| $1.25M | 0.38% |
4,623
-342
| -7% | -$92.2K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.24M | 0.38% |
569
+80
| +16% | +$174K |
|
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.23M | 0.38% |
26,105
+242
| +0.9% | +$11.4K |
|
48
Tortoise North American Pipeline Fund
TPYP
$703M
| $1.23M | 0.38% |
50,794
| – | – |
|
49
Chevron
CVX
$318B
| $1.21M | 0.37% |
8,374
-41
| -0.5% | -$5.93K |
|
50
Lowe's Companies
LOW
$146B
| $1.2M | 0.37% |
6,838
+181
| +3% | +$31.6K |
|