PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+3.05%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$636M
AUM Growth
+$636M
(+2.5%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,131
New
103
Increased
791
Reduced
496
Closed
91
Top Buys
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$10.8M |
| 2 |
NVIDIA
NVDA
|
$10.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.07M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.34M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$882K |
Top Sells
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 7.06% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.64M | 0.73% | 63,896 +167 | +0.3% | +$12.1K |
|
|
27
Vanguard Total International Stock ETF
VXUS
$102B
| $4.54M | 0.71% | 75,262 +34,377 | +84% | +$2.07M |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $4.09M | 0.64% | 7,470 -354 | -5% | -$194K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $4.02M | 0.63% | 21,905 -399 | -2% | -$73.2K |
|
30
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.93M | 0.62% | 25,780 +274 | +1% | +$41.7K |
|
31
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.77M | 0.59% | 71,016 +6,754 | +11% | +$358K |
|
32
Walmart
WMT
$774B
| $3.73M | 0.58% | 55,058 -2,032 | -4% | -$138K |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.65M | 0.57% | 47,362 -9,897 | -17% | -$763K |
|
34
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.62M | 0.57% | 35,344 +20 | +0.1% | +$2.05K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.3M | 0.52% | 27,866 +441 | +2% | +$52.3K |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.27M | 0.51% | 12,439 +86 | +0.7% | +$22.6K |
|
37
Visa
V
$683B
| $3.26M | 0.51% | 12,427 -35 | -0.3% | -$9.19K |
|
38
Home Depot
HD
$405B
| $3.18M | 0.5% | 9,246 +103 | +1% | +$35.5K |
|
39
Exxon Mobil
XOM
$487B
| $3.15M | 0.49% | 27,357 +1,766 | +7% | +$203K |
|
40
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.07M | 0.48% | 37,503 +1,032 | +3% | +$84.6K |
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.98M | 0.47% | 48,416 -304 | -0.6% | -$18.7K |
|
42
Tesla
TSLA
$1.08T
| $2.97M | 0.47% | 15,021 -287 | -2% | -$56.8K |
|
43
Procter & Gamble
PG
$368B
| $2.93M | 0.46% | 17,766 +46 | +0.3% | +$7.59K |
|
44
Oracle
ORCL
$635B
| $2.9M | 0.45% | 20,547 -574 | -3% | -$81K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $2.88M | 0.45% | 5,712 +96 | +2% | +$48.4K |
|
46
AutoZone
AZO
$70.2B
| $2.84M | 0.45% | 959 +9 | +0.9% | +$26.7K |
|
47
UnitedHealth
UNH
$281B
| $2.82M | 0.44% | 5,543 -100 | -2% | -$50.9K |
|
48
AbbVie
ABBV
$372B
| $2.8M | 0.44% | 16,325 -27 | -0.2% | -$4.63K |
|
49
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $2.52M | 0.4% | 108,634 | – | – |
|
50
Johnson & Johnson
JNJ
$427B
| $2.5M | 0.39% | 17,108 -1,800 | -10% | -$263K |
|