PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-3.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$432M
AUM Growth
+$10.9M
(+2.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
2,141
New
124
Increased
911
Reduced
470
Closed
92
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.88M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.04M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.75M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.73M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.38M |
Top Sells
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $3M | 0.7% |
25,527
-521
| -2% | -$61.3K |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.97M | 0.69% |
60,601
-2,084
| -3% | -$102K |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.75M | 0.64% |
12,277
-525
| -4% | -$118K |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.69M | 0.62% |
31,205
-1,266
| -4% | -$109K |
|
30
PepsiCo
PEP
$201B
| $2.64M | 0.61% |
15,608
+2,767
| +22% | +$469K |
|
31
Johnson & Johnson
JNJ
$431B
| $2.64M | 0.61% |
16,952
+97
| +0.6% | +$15.1K |
|
32
Walmart
WMT
$805B
| $2.59M | 0.6% |
48,525
+897
| +2% | +$47.8K |
|
33
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.59M | 0.6% |
19,763
+647
| +3% | +$84.7K |
|
34
Visa
V
$681B
| $2.54M | 0.59% |
11,053
+329
| +3% | +$75.7K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $2.43M | 0.56% |
18,415
-267
| -1% | -$35.2K |
|
36
iShares Core S&P 500 ETF
IVV
$666B
| $2.42M | 0.56% |
5,628
+1,580
| +39% | +$679K |
|
37
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.31M | 0.53% |
5,401
-449
| -8% | -$192K |
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.26M | 0.52% |
40,087
+3,147
| +9% | +$178K |
|
39
Procter & Gamble
PG
$373B
| $2.25M | 0.52% |
15,401
+3,310
| +27% | +$483K |
|
40
Chevron
CVX
$318B
| $2.09M | 0.49% |
12,422
+2,396
| +24% | +$404K |
|
41
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.06M | 0.48% |
28,832
+3,594
| +14% | +$257K |
|
42
Home Depot
HD
$410B
| $2.02M | 0.47% |
6,700
+2,295
| +52% | +$693K |
|
43
Vanguard Total International Stock ETF
VXUS
$102B
| $1.96M | 0.45% |
36,625
+6,039
| +20% | +$323K |
|
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.79M | 0.41% |
38,719
+1,791
| +5% | +$82.8K |
|
45
Lowe's Companies
LOW
$148B
| $1.77M | 0.41% |
8,531
-65
| -0.8% | -$13.5K |
|
46
AbbVie
ABBV
$376B
| $1.73M | 0.4% |
11,600
+1,540
| +15% | +$230K |
|
47
Merck
MRK
$210B
| $1.68M | 0.39% |
16,347
-371
| -2% | -$38.2K |
|
48
Mastercard
MA
$538B
| $1.66M | 0.38% |
4,190
+47
| +1% | +$18.6K |
|
49
Oracle
ORCL
$626B
| $1.6M | 0.37% |
15,081
+244
| +2% | +$25.8K |
|
50
Cisco
CSCO
$269B
| $1.57M | 0.36% |
29,172
+1,272
| +5% | +$68.4K |
|