PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-0.27%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$339M
AUM Growth
-$6.26M
(-1.8%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
1,910
New
98
Increased
907
Reduced
437
Closed
76
Top Buys
| 1 |
Cass Information Systems
CASS
|
$504K |
| 2 |
Bank of America
BAC
|
$292K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$252K |
| 4 |
PepsiCo
PEP
|
$177K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$162K |
Top Sells
| 1 |
Apple
AAPL
|
$1.07M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$897K |
| 3 |
AbbVie
ABBV
|
$543K |
| 4 |
Abbott
ABT
|
$507K |
| 5 |
Biglari Holdings Class A
BH.A
|
$506K |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 5.56% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $972K | 0.29% |
4,251
+67
| +2% | +$15.3K |
|
52
NextEra Energy, Inc.
NEE
$146B
| $971K | 0.29% |
12,367
+267
| +2% | +$21K |
|
53
Emerson Electric
EMR
$74.6B
| $948K | 0.28% |
10,062
-1,311
| -12% | -$124K |
|
|
54
AbbVie
ABBV
$375B
| $932K | 0.27% |
8,637
-5,036
| -37% | -$543K |
|
55
Chevron
CVX
$319B
| $930K | 0.27% |
9,168
-298
| -3% | -$30.2K |
|
56
Philip Morris
PM
$249B
| $902K | 0.27% |
9,511
+1,456
| +18% | +$138K |
|
57
Vanguard Growth ETF
VUG
$186B
| $893K | 0.26% |
3,079
+27
| +0.9% | +$7.83K |
|
58
Adobe
ADBE
$145B
| $883K | 0.26% |
1,533
+54
| +4% | +$31.1K |
|
59
Walt Disney
DIS
$215B
| $829K | 0.24% |
4,900
+34
| +0.7% | +$5.75K |
|
60
AT&T
T
$212B
| $807K | 0.24% |
39,561
+1,141
| +3% | +$23.3K |
|
61
American Express
AXP
$230B
| $792K | 0.23% |
4,732
-293
| -6% | -$49K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.6B
| $783K | 0.23% |
10,588
-229
| -2% | -$16.9K |
|
63
Invesco QQQ Trust
QQQ
$367B
| $781K | 0.23% |
2,181
+31
| +1% | +$11.1K |
|
64
NVIDIA
NVDA
$4.16T
| $771K | 0.23% |
37,250
+1,250
| +3% | +$25.9K |
|
65
Honeywell
HON
$137B
| $767K | 0.23% |
3,612
+5
| +0.1% | +$1.06K |
|
66
iShares Select U.S. REIT ETF
ICF
$1.9B
| $759K | 0.22% |
11,594
+28
| +0.2% | +$1.83K |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $754K | 0.22% |
8,613
-2,899
| -25% | -$254K |
|
68
Comcast
CMCSA
$126B
| $753K | 0.22% |
13,456
+512
| +4% | +$28.7K |
|
69
UnitedHealth
UNH
$281B
| $752K | 0.22% |
1,926
+64
| +3% | +$25K |
|
70
Automatic Data Processing
ADP
$122B
| $745K | 0.22% |
3,726
+70
| +2% | +$14K |
|
71
RTX Corp
RTX
$212B
| $724K | 0.21% |
8,430
-63
| -0.7% | -$5.41K |
|
72
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $720K | 0.21% |
28,194
| – | – |
|
73
Deere & Co
DE
$127B
| $692K | 0.2% |
2,066
+33
| +2% | +$11.1K |
|
74
Tesla
TSLA
$1.09T
| $689K | 0.2% |
2,664
+408
| +18% | +$106K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $682K | 0.2% |
5,129
-147
| -3% | -$19.5K |
|