PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+22.2%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$305M
AUM Growth
+$305M
(+15%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
1,804
New
186
Increased
651
Reduced
449
Closed
201
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$795K |
| 3 |
Tesla
TSLA
|
$652K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$636K |
| 5 |
Microsoft
MSFT
|
$610K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.59M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.22M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.14M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.12M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.71M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 6.31% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $906K | 0.3% |
8,924
-171
| -2% | -$17.4K |
|
52
Boeing
BA
$176B
| $903K | 0.3% |
4,926
+726
| +17% | +$133K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $902K | 0.3% |
3,756
+29
| +0.8% | +$6.96K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $897K | 0.29% |
2,896
+3
| +0.1% | +$929 |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $882K | 0.29% |
22,737
+5,065
| +29% | +$196K |
|
56
Coca-Cola
KO
$297B
| $867K | 0.28% |
19,410
-35
| -0.2% | -$1.56K |
|
57
Vanguard Growth ETF
VUG
$185B
| $860K | 0.28% |
4,254
+18
| +0.4% | +$3.64K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.2B
| $837K | 0.27% |
4,032
-263
| -6% | -$54.6K |
|
59
Union Pacific
UNP
$132B
| $792K | 0.26% |
4,689
+27
| +0.6% | +$4.56K |
|
|
60
Tesla
TSLA
$1.08T
| $778K | 0.25% |
721
+604
| +516% | +$652K |
|
61
Oracle
ORCL
$628B
| $774K | 0.25% |
13,994
+272
| +2% | +$15K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $740K | 0.24% |
522
+39
| +8% | +$55.3K |
|
63
Lowe's Companies
LOW
$146B
| $728K | 0.24% |
5,387
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $723K | 0.24% |
3,186
+75
| +2% | +$17K |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $713K | 0.23% |
4,556
-295
| -6% | -$46.2K |
|
66
Walt Disney
DIS
$211B
| $701K | 0.23% |
6,283
+1,161
| +23% | +$130K |
|
67
Target
TGT
$42B
| $672K | 0.22% |
5,608
+37
| +0.7% | +$4.43K |
|
68
Emerson Electric
EMR
$72.9B
| $652K | 0.21% |
10,524
+1,724
| +20% | +$107K |
|
69
UnitedHealth
UNH
$279B
| $645K | 0.21% |
2,187
+113
| +5% | +$33.3K |
|
70
Verizon
VZ
$184B
| $644K | 0.21% |
11,667
+755
| +7% | +$41.7K |
|
71
Schwab US Mid-Cap ETF
SCHM
$12B
| $641K | 0.21% |
12,173
| – | – |
|
72
iShares North American Natural Resources ETF
IGE
$620M
| $626K | 0.2% |
28,856
+12,229
| +74% | +$265K |
|
73
American Express
AXP
$225B
| $623K | 0.2% |
6,544
+1
| +0% | +$95 |
|
74
Energy Transfer Partners
ET
$60.3B
| $622K | 0.2% |
87,492
+2,882
| +3% | +$20.5K |
|
75
Automatic Data Processing
ADP
$121B
| $622K | 0.2% |
4,177
+501
| +14% | +$74.6K |
|