PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+15.2%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$317M
AUM Growth
+$31.5M
(+11%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
1,710
New
80
Increased
897
Reduced
348
Closed
77
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.84M |
| 2 |
Microsoft
MSFT
|
$464K |
| 3 |
Unilever
UL
|
$341K |
| 4 |
General Motors
GM
|
$323K |
| 5 |
Procter & Gamble
PG
|
$303K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.09M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.7M |
| 4 |
Stifel
SF
|
$1.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$744K |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 6.18% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$654B
| $898K | 0.28% |
13,877
-1,812
| -12% | -$117K |
|
52
American Express
AXP
$227B
| $895K | 0.28% |
7,406
+889
| +14% | +$107K |
|
53
Emerson Electric
EMR
$74.6B
| $888K | 0.28% |
11,050
+1,015
| +10% | +$81.6K |
|
54
Alphabet (Google) Class A
GOOGL
$2.84T
| $883K | 0.28% |
10,080
+380
| +4% | +$33.3K |
|
55
Vanguard Growth ETF
VUG
$186B
| $868K | 0.27% |
3,428
-590
| -15% | -$149K |
|
56
Cisco
CSCO
$264B
| $848K | 0.27% |
18,969
-1,613
| -8% | -$72.1K |
|
57
Meta Platforms (Facebook)
META
$1.89T
| $840K | 0.26% |
3,074
-80
| -3% | -$21.9K |
|
58
Intel
INTC
$107B
| $820K | 0.26% |
16,459
-1,963
| -11% | -$97.8K |
|
59
Target
TGT
$42.3B
| $805K | 0.25% |
4,562
+9
| +0.2% | +$1.59K |
|
60
AT&T
T
$212B
| $797K | 0.25% |
36,696
-2,622
| -7% | -$56.9K |
|
61
Lowe's Companies
LOW
$151B
| $796K | 0.25% |
4,961
+34
| +0.7% | +$5.46K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.7B
| $781K | 0.25% |
12,242
-1,338
| -10% | -$85.4K |
|
63
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $762K | 0.24% |
33,534
| – | – |
|
|
64
Alphabet (Google) Class C
GOOG
$2.84T
| $760K | 0.24% |
8,680
+1,080
| +14% | +$94.6K |
|
65
Honeywell
HON
$136B
| $759K | 0.24% |
3,568
+38
| +1% | +$8.08K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $726K | 0.23% |
5,259
| – | – |
|
67
Verizon
VZ
$187B
| $723K | 0.23% |
12,300
+807
| +7% | +$47.4K |
|
68
Comcast
CMCSA
$125B
| $708K | 0.22% |
13,512
-363
| -3% | -$19K |
|
69
Adobe
ADBE
$148B
| $705K | 0.22% |
1,409
+340
| +32% | +$170K |
|
70
Automatic Data Processing
ADP
$120B
| $685K | 0.22% |
3,892
-46
| -1% | -$8.1K |
|
71
UnitedHealth
UNH
$286B
| $681K | 0.21% |
1,940
+241
| +14% | +$84.6K |
|
72
RTX Corp
RTX
$211B
| $672K | 0.21% |
9,397
+1,542
| +20% | +$110K |
|
73
Philip Morris
PM
$251B
| $644K | 0.2% |
7,771
+129
| +2% | +$10.7K |
|
74
Home Depot
HD
$417B
| $636K | 0.2% |
2,394
+272
| +13% | +$72.3K |
|
75
iShares Select U.S. REIT ETF
ICF
$1.92B
| $617K | 0.19% |
11,458
+802
| +8% | +$43.2K |
|