PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.13%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$421M
AUM Growth
+$49.4M
(+13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
2,125
New
117
Increased
794
Reduced
515
Closed
109
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.16M |
| 2 |
Apple
AAPL
|
$2.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.88M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.69M |
| 5 |
Microsoft
MSFT
|
$1.51M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$857K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$713K |
| 4 |
Union Pacific
UNP
|
$525K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$498K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $2.94M | 0.7% |
20,248
+2,451
| +14% | +$356K |
|
27
Exxon Mobil
XOM
$479B
| $2.79M | 0.66% |
26,048
+2,056
| +9% | +$221K |
|
28
Johnson & Johnson
JNJ
$431B
| $2.79M | 0.66% |
16,855
+1,043
| +7% | +$173K |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.59M | 0.62% |
5,850
-94
| -2% | -$41.7K |
|
30
Visa
V
$681B
| $2.55M | 0.61% |
10,724
-49
| -0.5% | -$11.6K |
|
31
Walmart
WMT
$805B
| $2.5M | 0.59% |
47,628
+225
| +0.5% | +$11.8K |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.43M | 0.58% |
32,383
+4,548
| +16% | +$341K |
|
33
PepsiCo
PEP
$201B
| $2.38M | 0.57% |
12,841
-104
| -0.8% | -$19.3K |
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.29M | 0.54% |
19,116
+6,403
| +50% | +$766K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $2.26M | 0.54% |
18,682
+589
| +3% | +$71.3K |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.18M | 0.52% |
36,940
+2,411
| +7% | +$142K |
|
|
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.15M | 0.51% |
34,493
-11,448
| -25% | -$713K |
|
38
Lowe's Companies
LOW
$148B
| $1.94M | 0.46% |
8,596
+1,495
| +21% | +$337K |
|
39
Merck
MRK
$210B
| $1.93M | 0.46% |
16,718
+2,258
| +16% | +$261K |
|
40
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.91M | 0.45% |
25,238
+2,039
| +9% | +$154K |
|
41
Procter & Gamble
PG
$373B
| $1.83M | 0.44% |
12,091
-118
| -1% | -$17.9K |
|
42
iShares Core S&P 500 ETF
IVV
$666B
| $1.8M | 0.43% |
4,048
-56
| -1% | -$25K |
|
43
Oracle
ORCL
$626B
| $1.77M | 0.42% |
14,837
+3,220
| +28% | +$383K |
|
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.74M | 0.41% |
36,928
-901
| -2% | -$42.4K |
|
45
Vanguard Total International Stock ETF
VXUS
$102B
| $1.72M | 0.41% |
30,586
+4,068
| +15% | +$228K |
|
46
Mastercard
MA
$538B
| $1.63M | 0.39% |
4,143
+1,086
| +36% | +$427K |
|
47
Aon
AON
$80.5B
| $1.59M | 0.38% |
4,615
+14
| +0.3% | +$4.83K |
|
48
Chevron
CVX
$318B
| $1.58M | 0.37% |
10,026
+1,062
| +12% | +$167K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.56M | 0.37% |
33,822
-506
| -1% | -$23.4K |
|
50
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $1.54M | 0.37% |
8,742
+18
| +0.2% | +$3.18K |
|