PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-2.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$786M
AUM Growth
+$30.5M
(+4%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
2,776
New
638
Increased
1,381
Reduced
394
Closed
44
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.39M |
| 2 |
Roivant Sciences
ROIV
|
$6.19M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.38M |
Top Sells
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$662B
| $5.45M | 0.69% |
6,604
+156
| +2% | +$129K |
|
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $5.35M | 0.68% |
58,328
+58,278
| +116,556% | +$5.35M |
|
28
Walmart
WMT
$815B
| $5.06M | 0.64% |
57,583
+460
| +0.8% | +$40.4K |
|
29
Visa
V
$664B
| $5M | 0.63% |
14,254
+863
| +6% | +$302K |
|
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $4.93M | 0.63% |
121,043
+21,053
| +21% | +$858K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$152B
| $4.93M | 0.63% |
65,139
+3,404
| +6% | +$258K |
|
32
Tesla
TSLA
$1.12T
| $4.8M | 0.61% |
18,534
+2,260
| +14% | +$586K |
|
33
Vanguard Growth ETF
VUG
$187B
| $4.65M | 0.59% |
12,553
+373
| +3% | +$138K |
|
34
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $4.32M | 0.55% |
73,310
-461
| -0.6% | -$27.2K |
|
35
AbbVie
ABBV
$371B
| $4.06M | 0.52% |
19,374
+2,061
| +12% | +$432K |
|
36
Exxon Mobil
XOM
$468B
| $3.9M | 0.5% |
32,824
+2,624
| +9% | +$312K |
|
37
Alphabet (Google) Class C
GOOG
$2.83T
| $3.88M | 0.49% |
24,867
+1,756
| +8% | +$274K |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.84M | 0.49% |
48,714
-1,400
| -3% | -$110K |
|
39
Home Depot
HD
$418B
| $3.78M | 0.48% |
10,309
+763
| +8% | +$280K |
|
40
Meta Platforms (Facebook)
META
$1.89T
| $3.77M | 0.48% |
6,463
+638
| +11% | +$373K |
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $3.71M | 0.47% |
58,456
+5,715
| +11% | +$363K |
|
42
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.7M | 0.47% |
28,664
-1,732
| -6% | -$223K |
|
43
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $3.69M | 0.47% |
36,911
+561
| +2% | +$56.1K |
|
44
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.62M | 0.46% |
23,994
-26
| -0.1% | -$3.93K |
|
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.49M | 0.44% |
44,150
+30,150
| +215% | +$2.38M |
|
46
AutoZone
AZO
$71B
| $3.47M | 0.44% |
911
-25
| -3% | -$95.3K |
|
47
Procter & Gamble
PG
$372B
| $3.46M | 0.44% |
20,278
+1,580
| +8% | +$269K |
|
48
Invesco QQQ Trust
QQQ
$370B
| $3.45M | 0.44% |
7,358
+236
| +3% | +$111K |
|
49
Alerian MLP Index ETNs due January 28 2044
AMJB
$702M
| $3.43M | 0.44% |
105,703
-69,123
| -40% | -$2.25M |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.3M | 0.42% |
12,915
+136
| +1% | +$34.8K |
|