PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+9.43%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$405M
AUM Growth
+$405M
(+19%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,977
New
142
Increased
712
Reduced
539
Closed
95
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.81M |
| 2 |
Amazon
AMZN
|
$2.36M |
| 3 |
Accenture
ACN
|
$2.2M |
| 4 |
Microsoft
MSFT
|
$2.05M |
| 5 |
Danaher
DHR
|
$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.63M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.96M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.08M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$567K |
| 5 |
Coca-Cola
KO
|
$344K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $1.35M | 0.33% | 5,542 +2,544 | +85% | +$621K |
|
52
Intuit
INTU
$186B
| $1.35M | 0.33% | 2,093 +1,660 | +383% | +$1.07M |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.34M | 0.33% | 8,190 -177 | -2% | -$29K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.29M | 0.32% | 25,341 +5,542 | +28% | +$283K |
|
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.29M | 0.32% | 26,130 +23,270 | +814% | +$1.14M |
|
56
Oracle
ORCL
$635B
| $1.28M | 0.32% | 14,633 +3,415 | +30% | +$298K |
|
57
Dimensional US Equity ETF
DFUS
$16.4B
| $1.26M | 0.31% | 24,286 | – | – |
|
58
TJX Companies
TJX
$152B
| $1.23M | 0.3% | 16,246 +11,191 | +221% | +$849K |
|
59
NVIDIA
NVDA
$4.24T
| $1.21M | 0.3% | 4,127 +402 | +11% | +$118K |
|
60
Fiserv
FI
$75.1B
| $1.19M | 0.29% | 11,493 +10,633 | +1,236% | +$1.1M |
|
61
Costco
COST
$418B
| $1.19M | 0.29% | 2,100 +852 | +68% | +$484K |
|
62
Adobe
ADBE
$151B
| $1.18M | 0.29% | 2,087 +554 | +36% | +$314K |
|
63
Tortoise North American Pipeline Fund
TPYP
$708M
| $1.17M | 0.29% | +52,736 | New | +$1.17M |
|
64
Intel
INTC
$107B
| $1.1M | 0.27% | 21,369 +2,744 | +15% | +$141K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $1.1M | 0.27% | 2,301 -10 | -0.4% | -$4.77K |
|
66
Merck
MRK
$210B
| $1.09M | 0.27% | 14,160 -376 | -3% | -$28.8K |
|
67
Tesla
TSLA
$1.08T
| $1.06M | 0.26% | 999 +111 | +13% | +$117K |
|
68
AbbVie
ABBV
$372B
| $1.04M | 0.26% | 7,710 -927 | -11% | -$126K |
|
69
Estee Lauder
EL
$33B
| $1M | 0.25% | 2,709 +1,680 | +163% | +$622K |
|
70
3M
MMM
$82.8B
| $1M | 0.25% | 5,647 -1,661 | -23% | -$295K |
|
71
Chevron
CVX
$324B
| $995K | 0.25% | 8,479 -689 | -8% | -$80.9K |
|
72
Philip Morris
PM
$260B
| $977K | 0.24% | 10,285 +774 | +8% | +$73.5K |
|
73
Comcast
CMCSA
$125B
| $969K | 0.24% | 19,243 +5,787 | +43% | +$291K |
|
74
iShares Select U.S. REIT ETF
ICF
$1.93B
| $961K | 0.24% | 12,633 +1,039 | +9% | +$79K |
|
75
Applied Materials
AMAT
$128B
| $958K | 0.24% | 6,087 +4,533 | +292% | +$713K |
|