PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$372M
AUM Growth
+$24.5M
(+7.1%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,141
New
126
Increased
759
Reduced
558
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$767K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$638K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$601K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$590K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$433K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$613K |
| 2 |
AbbVie
ABBV
|
$423K |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$367K |
| 4 |
PRFT
Perficient Inc
PRFT
|
$356K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$322K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $2.63M | 0.71% |
23,992
+545
| +2% | +$59.8K |
|
27
Johnson & Johnson
JNJ
$430B
| $2.45M | 0.66% |
15,812
-575
| -4% | -$89.1K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.43M | 0.65% |
5,944
+1,442
| +32% | +$590K |
|
29
Visa
V
$666B
| $2.43M | 0.65% |
10,773
+14
| +0.1% | +$3.16K |
|
30
PepsiCo
PEP
$200B
| $2.36M | 0.64% |
12,945
+304
| +2% | +$55.4K |
|
31
Walmart
WMT
$801B
| $2.33M | 0.63% |
47,403
+483
| +1% | +$23.7K |
|
32
JPMorgan Chase
JPM
$809B
| $2.32M | 0.62% |
17,797
+581
| +3% | +$75.7K |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.1M | 0.57% |
27,835
+996
| +4% | +$75.2K |
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.05M | 0.55% |
34,529
-793
| -2% | -$47.2K |
|
35
Alphabet (Google) Class C
GOOG
$2.84T
| $1.88M | 0.51% |
18,093
-223
| -1% | -$23.2K |
|
36
Procter & Gamble
PG
$375B
| $1.82M | 0.49% |
12,209
-292
| -2% | -$43.4K |
|
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.8M | 0.48% |
37,829
-429
| -1% | -$20.4K |
|
38
NVIDIA
NVDA
$4.07T
| $1.7M | 0.46% |
61,360
+1,350
| +2% | +$37.5K |
|
|
39
iShares Core S&P 500 ETF
IVV
$664B
| $1.69M | 0.45% |
4,104
+1,865
| +83% | +$767K |
|
40
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.67M | 0.45% |
23,199
+1,714
| +8% | +$124K |
|
41
Pfizer
PFE
$141B
| $1.65M | 0.44% |
40,435
-693
| -2% | -$28.3K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.55M | 0.42% |
34,328
+214
| +0.6% | +$9.67K |
|
43
Merck
MRK
$212B
| $1.54M | 0.41% |
14,460
+474
| +3% | +$50.4K |
|
44
Vanguard Total International Stock ETF
VXUS
$102B
| $1.46M | 0.39% |
26,518
+2,935
| +12% | +$162K |
|
45
Chevron
CVX
$310B
| $1.46M | 0.39% |
8,964
+52
| +0.6% | +$8.49K |
|
46
Aon
AON
$79.9B
| $1.45M | 0.39% |
4,601
-212
| -4% | -$66.8K |
|
47
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.44M | 0.39% |
8,724
+12
| +0.1% | +$1.98K |
|
|
48
AbbVie
ABBV
$375B
| $1.43M | 0.38% |
8,944
-2,656
| -23% | -$423K |
|
49
Lowe's Companies
LOW
$151B
| $1.42M | 0.38% |
7,101
+24
| +0.3% | +$4.8K |
|
50
Deere & Co
DE
$128B
| $1.36M | 0.37% |
3,286
+133
| +4% | +$54.9K |
|