PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM $927M
1-Year Return
16.31%
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
+$141M
(+18%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
3,044
New
312
Increased
1,404
Reduced
675
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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $3.96M | 0.43% |
69,477
+20,296
| +41% | +$1.16M |
|
52
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.71M | 0.4% |
23,490
-504
| -2% | -$79.5K |
|
53
Invesco QQQ Trust
QQQ
$379B
| $3.62M | 0.39% |
6,556
-802
| -11% | -$442K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $3.51M | 0.38% |
44,150
| – | – |
|
55
PepsiCo
PEP
$194B
| $3.42M | 0.37% |
25,928
+11,834
| +84% | +$1.56M |
|
56
Mastercard
MA
$528B
| $3.36M | 0.36% |
5,987
+174
| +3% | +$97.8K |
|
57
AutoZone
AZO
$69.3B
| $3.32M | 0.36% |
893
-18
| -2% | -$66.8K |
|
58
American Express
AXP
$237B
| $3.28M | 0.35% |
10,270
+574
| +6% | +$183K |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
| $3.15M | 0.34% |
107,976
+30,468
| +39% | +$890K |
|
60
iShares Russell 2000 Growth ETF
IWO
$13B
| $3.11M | 0.33% |
10,886
-2,029
| -16% | -$580K |
|
61
Aon
AON
$75.8B
| $3.01M | 0.32% |
8,427
+3,865
| +85% | +$1.38M |
|
62
IBM
IBM
$248B
| $2.98M | 0.32% |
10,103
+3,073
| +44% | +$906K |
|
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $2.94M | 0.32% |
29,240
+9,274
| +46% | +$934K |
|
64
Johnson & Johnson
JNJ
$424B
| $2.9M | 0.31% |
18,965
+834
| +5% | +$127K |
|
65
Vanguard Total Stock Market ETF
VTI
$545B
| $2.83M | 0.3% |
9,309
-406
| -4% | -$123K |
|
66
Bank of America
BAC
$387B
| $2.76M | 0.3% |
58,263
+1,410
| +2% | +$66.7K |
|
67
Costco
COST
$422B
| $2.75M | 0.3% |
2,780
+518
| +23% | +$513K |
|
68
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.62M | 0.28% |
54,806
-3,596
| -6% | -$172K |
|
69
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
| $2.55M | 0.27% |
108,947
+240
| +0.2% | +$5.61K |
|
70
Western Midstream Partners
WES
$14.6B
| $2.52M | 0.27% |
65,167
+1,043
| +2% | +$40.4K |
|
71
Coca-Cola
KO
$286B
| $2.49M | 0.27% |
35,195
+7,134
| +25% | +$505K |
|
|
72
VanEck Intermediate Muni ETF
ITM
$1.98B
| $2.48M | 0.27% |
54,503
-17,266
| -24% | -$785K |
|
73
Chevron
CVX
$315B
| $2.47M | 0.27% |
17,269
+2,339
| +16% | +$335K |
|
74
iShares US Small Cap Equity Factor ETF
SMLF
$2.3B
| $2.46M | 0.27% |
36,274
+103
| +0.3% | +$7K |
|
75
Cisco
CSCO
$270B
| $2.46M | 0.26% |
35,481
+2,614
| +8% | +$181K |
|