PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+8.81%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$347M
AUM Growth
+$347M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
2,078
New
182
Increased
842
Reduced
463
Closed
66
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.22M |
| 2 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$810K |
| 3 |
Vanguard Growth ETF
VUG
|
$733K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$699K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$697K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$825K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$740K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$570K |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$383K |
| 5 |
Apple
AAPL
|
$378K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.85% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $2.69M | 0.78% |
44,108
-9,342
| -17% | -$570K |
|
27
Exxon Mobil
XOM
$477B
| $2.59M | 0.75% |
23,447
-561
| -2% | -$61.9K |
|
28
JPMorgan Chase
JPM
$824B
| $2.31M | 0.67% |
17,216
+590
| +4% | +$79.1K |
|
29
PepsiCo
PEP
$203B
| $2.28M | 0.66% |
12,641
-829
| -6% | -$150K |
|
30
Visa
V
$681B
| $2.24M | 0.64% |
10,759
+330
| +3% | +$68.6K |
|
31
Walmart
WMT
$793B
| $2.22M | 0.64% |
15,640
+512
| +3% | +$72.6K |
|
32
Pfizer
PFE
$141B
| $2.11M | 0.61% |
41,128
+3,164
| +8% | +$162K |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.99M | 0.57% |
35,322
-3,473
| -9% | -$196K |
|
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.98M | 0.57% |
26,839
+9,460
| +54% | +$697K |
|
35
Procter & Gamble
PG
$370B
| $1.89M | 0.55% |
12,501
-207
| -2% | -$31.4K |
|
36
AbbVie
ABBV
$374B
| $1.87M | 0.54% |
11,600
+3,093
| +36% | +$500K |
|
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.8M | 0.52% |
38,258
+9,571
| +33% | +$450K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.72M | 0.5% |
4,502
-87
| -2% | -$33.3K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $1.63M | 0.47% |
18,316
+199
| +1% | +$17.7K |
|
40
Chevron
CVX
$318B
| $1.6M | 0.46% |
8,912
+661
| +8% | +$119K |
|
41
UnitedHealth
UNH
$279B
| $1.56M | 0.45% |
2,934
+192
| +7% | +$102K |
|
42
Merck
MRK
$210B
| $1.55M | 0.45% |
13,986
+1,372
| +11% | +$152K |
|
43
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.51M | 0.44% |
21,485
+282
| +1% | +$19.8K |
|
44
Bank of America
BAC
$371B
| $1.51M | 0.43% |
45,461
+1,279
| +3% | +$42.4K |
|
45
Aon
AON
$80.6B
| $1.44M | 0.42% |
4,813
+180
| +4% | +$54K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.43M | 0.41% |
34,114
-461
| -1% | -$19.3K |
|
47
Lowe's Companies
LOW
$146B
| $1.41M | 0.41% |
7,077
+199
| +3% | +$39.6K |
|
48
Abbott
ABT
$230B
| $1.37M | 0.39% |
12,438
+3,742
| +43% | +$411K |
|
|
49
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $1.36M | 0.39% |
8,712
+5,199
| +148% | +$810K |
|
50
Deere & Co
DE
$127B
| $1.35M | 0.39% |
3,153
+777
| +33% | +$333K |
|