PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+9.14%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$927M
AUM Growth
+$927M
(+18%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
3,044
New
312
Increased
1,405
Reduced
674
Closed
314
Top Buys
| 1 |
Roivant Sciences
ROIV
|
$7.84M |
| 2 |
TNGY
Tortoise Energy Fund
TNGY
|
$5.2M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.14M |
| 4 |
Microsoft
MSFT
|
$2.88M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.77M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
| 2 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$1.37M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$789K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$785K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.56M | 0.71% | 132,650 +8,264 | +7% | +$409K |
|
27
Visa
V
$683B
| $6.39M | 0.69% | 18,003 +3,749 | +26% | +$1.33M |
|
28
Walmart
WMT
$774B
| $6.27M | 0.68% | 64,170 +6,587 | +11% | +$644K |
|
29
Tesla
TSLA
$1.08T
| $6.19M | 0.67% | 19,483 +949 | +5% | +$301K |
|
30
Eli Lilly
LLY
$657B
| $6.12M | 0.66% | 7,853 +1,249 | +19% | +$974K |
|
31
Broadcom
AVGO
$1.4T
| $6.01M | 0.65% | 21,791 +3,362 | +18% | +$927K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.83M | 0.63% | 69,836 +4,697 | +7% | +$392K |
|
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $5.52M | 0.59% | 8,883 -1,271 | -13% | -$789K |
|
34
AbbVie
ABBV
$372B
| $5.34M | 0.57% | 28,755 +9,381 | +48% | +$1.74M |
|
|
TNGY
35
Tortoise Energy Fund
TNGY
$524M
| $5.2M | 0.56% | +566,715 | New | +$5.2M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $5.11M | 0.55% | 6,917 +454 | +7% | +$335K |
|
37
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.95M | 0.53% | 77,936 +4,626 | +6% | +$294K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $4.88M | 0.53% | 27,535 +2,668 | +11% | +$473K |
|
39
Oracle
ORCL
$635B
| $4.82M | 0.52% | 22,057 +474 | +2% | +$104K |
|
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.74M | 0.51% | 65,168 +6,712 | +11% | +$488K |
|
41
Exxon Mobil
XOM
$487B
| $4.61M | 0.5% | 42,736 +9,912 | +30% | +$1.07M |
|
42
Home Depot
HD
$405B
| $4.46M | 0.48% | 12,160 +1,851 | +18% | +$679K |
|
43
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.38M | 0.47% | 39,106 +2,195 | +6% | +$246K |
|
44
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.31M | 0.46% | 32,324 +3,660 | +13% | +$488K |
|
|
45
Vanguard Small-Cap ETF
VB
$66.4B
| $4.14M | 0.45% | 17,453 +11,685 | +203% | +$2.77M |
|
46
Vanguard Total International Stock ETF
VXUS
$102B
| $4.13M | 0.44% | 59,742 +12,998 | +28% | +$898K |
|
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.1M | 0.44% | 44,692 -13,636 | -23% | -$1.25M |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.09M | 0.44% | 50,673 +1,959 | +4% | +$158K |
|
49
Procter & Gamble
PG
$368B
| $4.03M | 0.43% | 25,297 +5,019 | +25% | +$800K |
|
50
Abbott
ABT
$231B
| $4M | 0.43% | 29,385 +11,411 | +63% | +$1.55M |
|