PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.41%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$346M
AUM Growth
+$14.4M
(+4.4%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
1,868
New
174
Increased
932
Reduced
362
Closed
56
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$1.14M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$942K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$537K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$466K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$444K |
Top Sells
| 1 |
Apple
AAPL
|
$4.96M |
| 2 |
JPMorgan Chase
JPM
|
$913K |
| 3 |
Merck
MRK
|
$671K |
| 4 |
Stifel
SF
|
$648K |
| 5 |
Chevron
CVX
|
$618K |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$293B
| $992K | 0.29% |
18,332
-236
| -1% | -$12.8K |
|
|
52
Chevron
CVX
$310B
| $991K | 0.29% |
9,466
-5,900
| -38% | -$618K |
|
53
Intel
INTC
$107B
| $965K | 0.28% |
17,187
+315
| +2% | +$17.7K |
|
54
Lowe's Companies
LOW
$151B
| $965K | 0.28% |
4,974
+49
| +1% | +$9.51K |
|
55
Bristol-Myers Squibb
BMY
$95.5B
| $933K | 0.27% |
13,967
-7,316
| -34% | -$489K |
|
56
Cisco
CSCO
$264B
| $905K | 0.26% |
17,084
+364
| +2% | +$19.3K |
|
57
NextEra Energy, Inc.
NEE
$145B
| $887K | 0.26% |
12,100
+346
| +3% | +$25.4K |
|
58
Vanguard Growth ETF
VUG
$186B
| $875K | 0.25% |
3,052
-119
| -4% | -$34.1K |
|
59
Adobe
ADBE
$147B
| $866K | 0.25% |
1,479
+1
| +0.1% | +$586 |
|
60
Oracle
ORCL
$648B
| $866K | 0.25% |
11,133
-2,450
| -18% | -$191K |
|
61
Walt Disney
DIS
$212B
| $855K | 0.25% |
4,866
-30
| -0.6% | -$5.27K |
|
62
AT&T
T
$211B
| $835K | 0.24% |
38,420
-506
| -1% | -$11K |
|
63
American Express
AXP
$227B
| $830K | 0.24% |
5,025
-1,618
| -24% | -$267K |
|
64
Philip Morris
PM
$251B
| $799K | 0.23% |
8,055
+216
| +3% | +$21.4K |
|
65
Honeywell
HON
$136B
| $791K | 0.23% |
3,607
-131
| -4% | -$28.7K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.5B
| $787K | 0.23% |
10,817
-966
| -8% | -$70.3K |
|
67
Invesco QQQ Trust
QQQ
$367B
| $762K | 0.22% |
2,150
+1
| +0% | +$354 |
|
68
Home Depot
HD
$416B
| $759K | 0.22% |
2,380
-44
| -2% | -$14K |
|
69
iShares Select U.S. REIT ETF
ICF
$1.92B
| $756K | 0.22% |
11,566
+75
| +0.7% | +$4.9K |
|
70
UnitedHealth
UNH
$286B
| $746K | 0.22% |
1,862
+162
| +10% | +$64.9K |
|
71
Comcast
CMCSA
$124B
| $738K | 0.21% |
12,944
-516
| -4% | -$29.4K |
|
72
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $736K | 0.21% |
28,194
-3,816
| -12% | -$99.6K |
|
73
Automatic Data Processing
ADP
$119B
| $726K | 0.21% |
3,656
-246
| -6% | -$48.9K |
|
74
RTX Corp
RTX
$210B
| $724K | 0.21% |
8,493
-483
| -5% | -$41.2K |
|
75
NVIDIA
NVDA
$4.04T
| $720K | 0.21% |
36,000
-880
| -2% | -$17.6K |
|