PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+8.68%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$621M
AUM Growth
+$72.5M
(+13%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
2,119
New
76
Increased
894
Reduced
400
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.7M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$2.51M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$2.49M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.18M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$186B
| $4.59M | 0.74% |
13,338
-476
| -3% | -$164K |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.45M | 0.71% |
57,259
-58
| -0.1% | -$4.51K |
|
28
iShares Core S&P 500 ETF
IVV
$664B
| $4.11M | 0.66% |
7,824
+309
| +4% | +$162K |
|
29
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.05M | 0.65% |
25,506
+47
| +0.2% | +$7.46K |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $3.67M | 0.59% |
35,324
+1,412
| +4% | +$147K |
|
31
Home Depot
HD
$417B
| $3.51M | 0.56% |
9,143
-25
| -0.3% | -$9.59K |
|
32
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.5M | 0.56% |
64,262
+1,427
| +2% | +$77.6K |
|
33
Visa
V
$666B
| $3.48M | 0.56% |
12,462
-67
| -0.5% | -$18.7K |
|
34
Walmart
WMT
$801B
| $3.44M | 0.55% |
57,090
+3,237
| +6% | +$195K |
|
35
Alphabet (Google) Class C
GOOG
$2.84T
| $3.4M | 0.55% |
22,304
+866
| +4% | +$132K |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.35M | 0.54% |
12,353
+12
| +0.1% | +$3.25K |
|
37
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.32M | 0.53% |
27,425
-1,570
| -5% | -$190K |
|
38
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.1M | 0.5% |
36,471
+4,268
| +13% | +$363K |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.09M | 0.5% |
48,720
+4,384
| +10% | +$278K |
|
40
AutoZone
AZO
$70.6B
| $2.99M | 0.48% |
950
-101
| -10% | -$318K |
|
41
Johnson & Johnson
JNJ
$430B
| $2.99M | 0.48% |
18,908
+774
| +4% | +$122K |
|
42
AbbVie
ABBV
$375B
| $2.98M | 0.48% |
16,352
+1,054
| +7% | +$192K |
|
43
Exxon Mobil
XOM
$466B
| $2.97M | 0.48% |
25,591
+71
| +0.3% | +$8.25K |
|
44
Procter & Gamble
PG
$375B
| $2.88M | 0.46% |
17,720
+557
| +3% | +$90.4K |
|
45
UnitedHealth
UNH
$286B
| $2.79M | 0.45% |
5,643
+265
| +5% | +$131K |
|
46
Meta Platforms (Facebook)
META
$1.89T
| $2.73M | 0.44% |
5,616
+272
| +5% | +$132K |
|
47
Merck
MRK
$212B
| $2.71M | 0.43% |
20,522
+1,619
| +9% | +$214K |
|
48
Tesla
TSLA
$1.13T
| $2.69M | 0.43% |
15,308
-300
| -2% | -$52.7K |
|
49
PepsiCo
PEP
$200B
| $2.68M | 0.43% |
15,294
-628
| -4% | -$110K |
|
50
Oracle
ORCL
$654B
| $2.65M | 0.43% |
21,121
+3,569
| +20% | +$448K |
|