PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+8.56%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$286M
AUM Growth
+$286M
(-6.3%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
1,718
New
115
Increased
341
Reduced
653
Closed
88
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.86M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.08M |
| 3 |
Apple
AAPL
|
$1.89M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.45M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.37M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $847K | 0.3% |
29,696
-6,866
| -19% | -$196K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $828K | 0.29% |
2,980
-776
| -21% | -$216K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $826K | 0.29% |
3,154
-32
| -1% | -$8.38K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $823K | 0.29% |
20,133
-2,604
| -11% | -$106K |
|
55
Lowe's Companies
LOW
$146B
| $817K | 0.28% |
4,927
-460
| -9% | -$76.3K |
|
56
Cisco
CSCO
$268B
| $811K | 0.28% |
20,582
-4,764
| -19% | -$188K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.2B
| $784K | 0.27% |
3,395
-637
| -16% | -$147K |
|
58
Boeing
BA
$176B
| $775K | 0.27% |
4,688
-238
| -5% | -$39.3K |
|
59
Enterprise Products Partners
EPD
$68.9B
| $753K | 0.26% |
47,721
-13,330
| -22% | -$210K |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $749K | 0.26% |
4,399
-157
| -3% | -$26.7K |
|
61
Target
TGT
$42B
| $717K | 0.25% |
4,553
-1,055
| -19% | -$166K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $711K | 0.25% |
485
-37
| -7% | -$54.2K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $708K | 0.25% |
5,259
-3,900
| -43% | -$525K |
|
64
S&P Global
SPGI
$165B
| $707K | 0.25% |
1,960
+471
| +32% | +$170K |
|
65
Verizon
VZ
$184B
| $684K | 0.24% |
11,493
-174
| -1% | -$10.4K |
|
66
Emerson Electric
EMR
$72.9B
| $658K | 0.23% |
10,035
-489
| -5% | -$32.1K |
|
67
American Express
AXP
$225B
| $653K | 0.23% |
6,517
-27
| -0.4% | -$2.71K |
|
68
Comcast
CMCSA
$125B
| $642K | 0.22% |
13,875
+137
| +1% | +$6.34K |
|
69
Walt Disney
DIS
$211B
| $637K | 0.22% |
5,130
-1,153
| -18% | -$143K |
|
70
Schwab US Mid-Cap ETF
SCHM
$12B
| $620K | 0.22% |
11,178
-995
| -8% | -$55.2K |
|
71
Home Depot
HD
$406B
| $590K | 0.21% |
2,122
-161
| -7% | -$44.8K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $585K | 0.2% |
2,106
+48
| +2% | +$13.3K |
|
73
Honeywell
HON
$136B
| $581K | 0.2% |
3,530
+164
| +5% | +$27K |
|
74
Amgen
AMGN
$153B
| $577K | 0.2% |
2,271
+1
| +0% | +$254 |
|
75
Philip Morris
PM
$254B
| $573K | 0.2% |
7,642
-1,204
| -14% | -$90.3K |
|