PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+10.52%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$548M
AUM Growth
+$548M
(+27%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
2,225
New
178
Increased
739
Reduced
855
Closed
181
Top Buys
| 1 |
Apple
AAPL
|
$7.17M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.02M |
| 3 |
Microsoft
MSFT
|
$3.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.6M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.87M |
Top Sells
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.18M | 0.76% | 40,560 +39,003 | +2,505% | +$4.02M |
|
27
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.95M | 0.72% | 25,459 -531 | -2% | -$82.5K |
|
28
Tesla
TSLA
$1.08T
| $3.88M | 0.71% | 15,608 +9,952 | +176% | +$2.47M |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.67M | 0.67% | 7,730 +2,329 | +43% | +$1.11M |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $3.59M | 0.65% | 7,515 +1,887 | +34% | +$901K |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.28M | 0.6% | 33,912 +2,707 | +9% | +$262K |
|
32
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.27M | 0.6% | 62,835 +2,234 | +4% | +$116K |
|
33
Visa
V
$683B
| $3.26M | 0.59% | 12,529 +1,476 | +13% | +$384K |
|
34
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.24M | 0.59% | 28,995 -2,312 | -7% | -$258K |
|
35
Home Depot
HD
$405B
| $3.18M | 0.58% | 9,168 +2,468 | +37% | +$855K |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.11M | 0.57% | 12,341 +64 | +0.5% | +$16.1K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $3.02M | 0.55% | 21,438 +3,023 | +16% | +$426K |
|
|
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.89M | 0.53% | 23,088 +22,955 | +17,259% | +$2.87M |
|
39
Eli Lilly
LLY
$657B
| $2.86M | 0.52% | 4,898 +2,370 | +94% | +$1.38M |
|
40
Johnson & Johnson
JNJ
$427B
| $2.84M | 0.52% | 18,134 +1,182 | +7% | +$185K |
|
41
UnitedHealth
UNH
$281B
| $2.83M | 0.51% | 5,378 +2,693 | +100% | +$1.42M |
|
42
Walmart
WMT
$774B
| $2.83M | 0.51% | 17,951 +1,776 | +11% | +$280K |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.74M | 0.5% | 44,336 +4,249 | +11% | +$263K |
|
44
AutoZone
AZO
$70.2B
| $2.72M | 0.49% | 1,051 +1,020 | +3,290% | +$2.64M |
|
45
PepsiCo
PEP
$204B
| $2.7M | 0.49% | 15,922 +314 | +2% | +$53.3K |
|
46
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.61M | 0.47% | 32,203 +3,371 | +12% | +$273K |
|
47
Exxon Mobil
XOM
$487B
| $2.55M | 0.46% | 25,520 -7 | -0% | -$700 |
|
48
Procter & Gamble
PG
$368B
| $2.52M | 0.46% | 17,163 +1,762 | +11% | +$258K |
|
49
AbbVie
ABBV
$372B
| $2.37M | 0.43% | 15,298 +3,698 | +32% | +$573K |
|
50
Vanguard Total International Stock ETF
VXUS
$102B
| $2.35M | 0.43% | 40,501 +3,876 | +11% | +$225K |
|