PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
-19.95%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$264M
AUM Growth
+$264M
(-23%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
1,771
New
162
Increased
542
Reduced
597
Closed
153
Top Buys
| 1 |
Accenture
ACN
|
$2.17M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.62M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$937K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$886K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$714K |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$2.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.38M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.11M |
| 5 |
SPDR S&P China ETF
GXC
|
$884K |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 6.51% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $748K | 0.28% |
2,893
-178
| -6% | -$46K |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $724K | 0.27% |
9,095
-1,378
| -13% | -$110K |
|
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $714K | 0.27% |
+5,779
| New | +$714K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.2B
| $709K | 0.27% |
4,295
-105
| -2% | -$17.3K |
|
55
Vanguard Growth ETF
VUG
$185B
| $664K | 0.25% |
4,236
+1,337
| +46% | +$210K |
|
56
Oracle
ORCL
$628B
| $663K | 0.25% |
13,722
-20
| -0.1% | -$966 |
|
57
Union Pacific
UNP
$132B
| $658K | 0.25% |
4,662
+150
| +3% | +$21.2K |
|
58
Philip Morris
PM
$254B
| $642K | 0.24% |
8,796
-497
| -5% | -$36.3K |
|
59
Boeing
BA
$176B
| $627K | 0.24% |
4,200
+206
| +5% | +$30.8K |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $625K | 0.24% |
4,851
-213
| -4% | -$27.4K |
|
61
iShares Select U.S. REIT ETF
ICF
$1.89B
| $596K | 0.23% |
6,513
-843
| -11% | -$77.1K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $589K | 0.22% |
17,672
+4,352
| +33% | +$145K |
|
63
Verizon
VZ
$184B
| $586K | 0.22% |
10,912
-166
| -1% | -$8.92K |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $561K | 0.21% |
483
+164
| +51% | +$190K |
|
65
American Express
AXP
$225B
| $560K | 0.21% |
6,543
-147
| -2% | -$12.6K |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $539K | 0.2% |
14,789
-5,230
| -26% | -$191K |
|
67
Vanguard Total Bond Market
BND
$133B
| $519K | 0.2% |
6,085
+22
| +0.4% | +$1.88K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $519K | 0.2% |
3,111
+234
| +8% | +$39K |
|
69
Target
TGT
$42B
| $518K | 0.2% |
5,571
+49
| +0.9% | +$4.56K |
|
70
UnitedHealth
UNH
$279B
| $517K | 0.2% |
2,074
+405
| +24% | +$101K |
|
71
Schwab US Mid-Cap ETF
SCHM
$12B
| $513K | 0.19% |
12,173
| – | – |
|
72
Automatic Data Processing
ADP
$121B
| $503K | 0.19% |
3,676
-218
| -6% | -$29.8K |
|
73
Walt Disney
DIS
$211B
| $495K | 0.19% |
5,122
-8
| -0.2% | -$773 |
|
74
General Mills
GIS
$26.6B
| $483K | 0.18% |
9,151
-32
| -0.3% | -$1.69K |
|
75
Kinder Morgan
KMI
$59.4B
| $480K | 0.18% |
34,472
-6,010
| -15% | -$83.7K |
|