PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+1.78%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$755M
AUM Growth
+$39M
(+5.4%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
2,220
New
126
Increased
906
Reduced
447
Closed
82
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.17M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.15M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.62M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.79M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.21M |
Top Sells
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 7.46% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tortoise North American Pipeline Fund
TPYP
$700M
| $4.99M | 0.66% |
146,514
+1,035
| +0.7% | +$35.3K |
|
27
Eli Lilly
LLY
$652B
| $4.98M | 0.66% |
6,448
+56
| +0.9% | +$43.2K |
|
|
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $4.49M | 0.59% |
99,990
+92,436
| +1,224% | +$4.15M |
|
29
Alphabet (Google) Class C
GOOG
$2.84T
| $4.4M | 0.58% |
23,111
+940
| +4% | +$179K |
|
30
iShares Core S&P 500 ETF
IVV
$664B
| $4.37M | 0.58% |
7,422
+327
| +5% | +$193K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.34M | 0.57% |
61,735
-2,186
| -3% | -$154K |
|
32
Visa
V
$666B
| $4.23M | 0.56% |
13,391
+610
| +5% | +$193K |
|
33
Broadcom
AVGO
$1.58T
| $4.1M | 0.54% |
17,698
+367
| +2% | +$85.1K |
|
34
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.94M | 0.52% |
24,020
-1,246
| -5% | -$205K |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.94M | 0.52% |
50,114
+1,938
| +4% | +$152K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.88M | 0.51% |
30,396
+445
| +1% | +$56.8K |
|
37
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.87M | 0.51% |
73,771
+1,444
| +2% | +$75.8K |
|
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.82M | 0.5% |
38,106
-13,147
| -26% | -$1.32M |
|
39
Home Depot
HD
$417B
| $3.71M | 0.49% |
9,546
-55
| -0.6% | -$21.4K |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.68M | 0.49% |
12,779
-540
| -4% | -$155K |
|
41
Invesco QQQ Trust
QQQ
$368B
| $3.64M | 0.48% |
7,122
+1,836
| +35% | +$939K |
|
42
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $3.52M | 0.46% |
36,350
-28
| -0.1% | -$2.71K |
|
43
Meta Platforms (Facebook)
META
$1.89T
| $3.43M | 0.45% |
5,825
+119
| +2% | +$70.1K |
|
44
Oracle
ORCL
$654B
| $3.25M | 0.43% |
19,496
+332
| +2% | +$55.3K |
|
45
Exxon Mobil
XOM
$466B
| $3.25M | 0.43% |
30,200
+561
| +2% | +$60.3K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.2M | 0.42% |
52,741
+1,351
| +3% | +$82.1K |
|
47
Procter & Gamble
PG
$375B
| $3.13M | 0.41% |
18,698
+569
| +3% | +$95.4K |
|
48
VanEck Intermediate Muni ETF
ITM
$1.95B
| $3.13M | 0.41% |
67,983
+9,133
| +16% | +$421K |
|
49
AbbVie
ABBV
$375B
| $3.08M | 0.41% |
17,313
+394
| +2% | +$70K |
|
50
UnitedHealth
UNH
$286B
| $3.02M | 0.4% |
5,971
+107
| +2% | +$54.1K |
|