PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+6.91%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$716M
AUM Growth
+$716M
(+13%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
2,156
New
116
Increased
781
Reduced
545
Closed
61
Top Buys
| 1 |
Accenture
ACN
|
$6.95M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.69M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.73M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.73M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$2.66M |
Top Sells
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$2.74M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.27M |
| 3 |
Stifel
SF
|
$376K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$305K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$268K |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$101B
| $5M | 0.7% |
77,164
+1,902
| +3% | +$123K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.99M | 0.69% |
63,921
+25
| +0% | +$1.95K |
|
|
28
Tortoise North American Pipeline Fund
TPYP
$703M
| $4.57M | 0.64% |
145,479
+84,740
| +140% | +$2.66M |
|
29
Walmart
WMT
$793B
| $4.55M | 0.63% |
56,333
+1,275
| +2% | +$103K |
|
30
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.21M | 0.59% |
25,266
-514
| -2% | -$85.7K |
|
31
Tesla
TSLA
$1.08T
| $4.19M | 0.58% |
16,018
+997
| +7% | +$261K |
|
32
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.16M | 0.58% |
72,327
+1,311
| +2% | +$75.4K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $4.09M | 0.57% |
7,095
-375
| -5% | -$216K |
|
34
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.92M | 0.55% |
36,378
+1,034
| +3% | +$111K |
|
35
Home Depot
HD
$406B
| $3.89M | 0.54% |
9,601
+355
| +4% | +$144K |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.87M | 0.54% |
48,176
+814
| +2% | +$65.4K |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.84M | 0.53% |
29,951
+2,085
| +7% | +$267K |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.78M | 0.53% |
13,319
+880
| +7% | +$250K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $3.71M | 0.52% |
22,171
+266
| +1% | +$44.5K |
|
40
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $3.53M | 0.49% |
39,551
+2,048
| +5% | +$183K |
|
41
Visa
V
$681B
| $3.51M | 0.49% |
12,781
+354
| +3% | +$97.3K |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.48M | 0.48% |
51,390
+2,974
| +6% | +$201K |
|
43
Exxon Mobil
XOM
$477B
| $3.47M | 0.48% |
29,639
+2,282
| +8% | +$267K |
|
44
UnitedHealth
UNH
$279B
| $3.43M | 0.48% |
5,864
+321
| +6% | +$188K |
|
45
AbbVie
ABBV
$374B
| $3.34M | 0.47% |
16,919
+594
| +4% | +$117K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $3.27M | 0.45% |
5,706
-6
| -0.1% | -$3.44K |
|
47
Oracle
ORCL
$628B
| $3.27M | 0.45% |
19,164
-1,383
| -7% | -$236K |
|
48
Procter & Gamble
PG
$370B
| $3.14M | 0.44% |
18,129
+363
| +2% | +$62.9K |
|
49
Broadcom
AVGO
$1.42T
| $2.99M | 0.42% |
17,331
+15,860
| +1,078% | +$452K |
|
50
AutoZone
AZO
$70.1B
| $2.95M | 0.41% |
935
-24
| -3% | -$75.6K |
|