PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
-4.25%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$313M
AUM Growth
+$313M
(-4.4%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,012
New
80
Increased
801
Reduced
605
Closed
116
Top Buys
| 1 |
Apple
AAPL
|
$748K |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$669K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$635K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$632K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$477K |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$473K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$415K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$386K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$369K |
| 5 |
Accenture
ACN
|
$368K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 5.18% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $2.1M | 0.67% |
24,008
-220
| -0.9% | -$19.2K |
|
27
Vanguard Growth ETF
VUG
$185B
| $2.06M | 0.66% |
9,606
-14
| -0.1% | -$3K |
|
28
Walmart
WMT
$793B
| $1.96M | 0.63% |
15,128
+246
| +2% | +$31.9K |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.89M | 0.6% |
38,795
+6,820
| +21% | +$333K |
|
30
Visa
V
$681B
| $1.85M | 0.59% |
10,429
+457
| +5% | +$81.2K |
|
|
31
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.77M | 0.57% |
45,924
-10,769
| -19% | -$415K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $1.74M | 0.56% |
18,117
+17,198
| +1,871% | -$25.3K |
|
33
JPMorgan Chase
JPM
$824B
| $1.74M | 0.56% |
16,626
-596
| -3% | -$62.3K |
|
34
Pfizer
PFE
$141B
| $1.66M | 0.53% |
37,964
-394
| -1% | -$17.2K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.64M | 0.52% |
4,589
+6
| +0.1% | +$2.14K |
|
36
Procter & Gamble
PG
$370B
| $1.61M | 0.51% |
12,708
-38
| -0.3% | -$4.8K |
|
37
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.41M | 0.45% |
21,203
+1,745
| +9% | +$116K |
|
38
UnitedHealth
UNH
$279B
| $1.39M | 0.44% |
2,742
-627
| -19% | -$317K |
|
39
Union Pacific
UNP
$132B
| $1.34M | 0.43% |
6,894
-524
| -7% | -$102K |
|
40
Bank of America
BAC
$371B
| $1.33M | 0.43% |
44,182
+460
| +1% | +$13.9K |
|
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.32M | 0.42% |
28,687
+2,582
| +10% | +$119K |
|
42
Lowe's Companies
LOW
$146B
| $1.29M | 0.41% |
6,878
+40
| +0.6% | +$7.51K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.26M | 0.4% |
34,575
-751
| -2% | -$27.3K |
|
44
Aon
AON
$80.6B
| $1.24M | 0.4% |
4,633
+10
| +0.2% | +$2.68K |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.24M | 0.4% |
17,379
-3,832
| -18% | -$274K |
|
46
Tesla
TSLA
$1.08T
| $1.19M | 0.38% |
4,486
+3,180
| +243% | +$151K |
|
47
Chevron
CVX
$318B
| $1.19M | 0.38% |
8,251
-123
| -1% | -$17.7K |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $1.18M | 0.38% |
11,290
-1,767
| -14% | -$185K |
|
49
Tortoise North American Pipeline Fund
TPYP
$703M
| $1.17M | 0.37% |
50,794
| – | – |
|
50
AbbVie
ABBV
$374B
| $1.14M | 0.36% |
8,507
-190
| -2% | -$25.5K |
|