PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+6.55%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$331M
AUM Growth
+$14.2M
(+4.5%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,748
New
116
Increased
505
Reduced
419
Closed
56
Top Buys
| 1 |
Accenture
ACN
|
$1.58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.42M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.1M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$522K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$478K |
Top Sells
| 1 |
Apple
AAPL
|
$2.9M |
| 2 |
Royal Gold
RGLD
|
$1.34M |
| 3 |
Stifel
SF
|
$828K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$504K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$388K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 5.96% |
| 4 | Industrials | 5.47% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$227B
| $940K | 0.28% |
6,643
-763
| -10% | -$108K |
|
52
Lowe's Companies
LOW
$151B
| $937K | 0.28% |
4,925
-36
| -0.7% | -$6.85K |
|
53
Alphabet (Google) Class C
GOOG
$2.84T
| $920K | 0.28% |
8,900
+220
| +3% | +$22.7K |
|
54
Walt Disney
DIS
$212B
| $903K | 0.27% |
4,896
-1,086
| -18% | -$200K |
|
55
Meta Platforms (Facebook)
META
$1.89T
| $900K | 0.27% |
3,056
-18
| -0.6% | -$5.3K |
|
56
AT&T
T
$212B
| $890K | 0.27% |
38,926
+2,230
| +6% | +$51K |
|
57
NextEra Energy, Inc.
NEE
$146B
| $888K | 0.27% |
11,754
-650
| -5% | -$49.1K |
|
58
Target
TGT
$42.3B
| $880K | 0.27% |
4,442
-120
| -3% | -$23.8K |
|
59
Cisco
CSCO
$264B
| $865K | 0.26% |
16,720
-2,249
| -12% | -$116K |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.84T
| $864K | 0.26% |
8,380
-1,700
| -17% | -$175K |
|
61
Vanguard Growth ETF
VUG
$186B
| $815K | 0.25% |
3,171
-257
| -7% | -$66.1K |
|
62
Honeywell
HON
$136B
| $811K | 0.24% |
3,738
+170
| +5% | +$36.9K |
|
63
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $794K | 0.24% |
32,010
-1,524
| -5% | -$37.8K |
|
64
Deere & Co
DE
$128B
| $781K | 0.24% |
2,090
+3
| +0.1% | +$1.12K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.7B
| $767K | 0.23% |
11,783
-459
| -4% | -$29.9K |
|
66
Home Depot
HD
$417B
| $740K | 0.22% |
2,424
+30
| +1% | +$9.16K |
|
67
Automatic Data Processing
ADP
$120B
| $735K | 0.22% |
3,902
+10
| +0.3% | +$1.88K |
|
68
Comcast
CMCSA
$125B
| $728K | 0.22% |
13,460
-52
| -0.4% | -$2.81K |
|
69
Verizon
VZ
$187B
| $707K | 0.21% |
12,158
-142
| -1% | -$8.26K |
|
70
Adobe
ADBE
$148B
| $703K | 0.21% |
1,478
+69
| +5% | +$32.8K |
|
71
Philip Morris
PM
$251B
| $695K | 0.21% |
7,839
+68
| +0.9% | +$6.03K |
|
72
RTX Corp
RTX
$211B
| $693K | 0.21% |
8,976
-421
| -4% | -$32.5K |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $686K | 0.21% |
5,276
+17
| +0.3% | +$2.21K |
|
74
Invesco QQQ Trust
QQQ
$368B
| $686K | 0.21% |
2,149
+295
| +16% | +$94.2K |
|
75
Norfolk Southern
NSC
$62.3B
| $682K | 0.21% |
2,542
+3
| +0.1% | +$805 |
|