PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-3.38%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$374M
AUM Growth
-$30.8M
(-7.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
1,994
New
111
Increased
715
Reduced
639
Closed
87
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.48M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$919K |
| 4 |
Vanguard Growth ETF
VUG
|
$886K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$872K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.42M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.34M |
| 5 |
Mastercard
MA
|
$1.17M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.28% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.27M | 0.34% |
15,457
-5,002
| -24% | -$411K |
|
52
Costco
COST
$424B
| $1.24M | 0.33% |
2,157
+57
| +3% | +$32.8K |
|
53
Target
TGT
$42.1B
| $1.23M | 0.33% |
5,814
-394
| -6% | -$83.6K |
|
54
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.23M | 0.33% |
65,636
+116
| +0.2% | +$2.17K |
|
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.23M | 0.33% |
25,863
-267
| -1% | -$12.6K |
|
56
Cisco
CSCO
$269B
| $1.19M | 0.32% |
21,382
-276
| -1% | -$15.4K |
|
57
Dimensional US Equity ETF
DFUS
$16.5B
| $1.19M | 0.32% |
24,286
| – | – |
|
58
Merck
MRK
$210B
| $1.09M | 0.29% |
13,301
-859
| -6% | -$70.5K |
|
59
RTX Corp
RTX
$212B
| $1.09M | 0.29% |
11,011
+931
| +9% | +$92.2K |
|
60
Abbott
ABT
$231B
| $1.09M | 0.29% |
9,196
-2,080
| -18% | -$246K |
|
61
iShares Core S&P 500 ETF
IVV
$666B
| $1.04M | 0.28% |
2,285
-16
| -0.7% | -$7.26K |
|
62
Meta Platforms (Facebook)
META
$1.88T
| $1.04M | 0.28% |
4,663
-856
| -16% | -$190K |
|
63
American Express
AXP
$230B
| $996K | 0.27% |
5,324
+376
| +8% | +$70.3K |
|
64
Intel
INTC
$108B
| $989K | 0.26% |
19,946
-1,423
| -7% | -$70.6K |
|
65
TJX Companies
TJX
$157B
| $977K | 0.26% |
16,128
-118
| -0.7% | -$7.15K |
|
66
iShares Select U.S. REIT ETF
ICF
$1.91B
| $968K | 0.26% |
13,634
+1,001
| +8% | +$71.1K |
|
67
Oracle
ORCL
$626B
| $957K | 0.26% |
11,559
-3,074
| -21% | -$255K |
|
|
68
Mastercard
MA
$538B
| $917K | 0.25% |
2,568
-3,273
| -56% | -$1.17M |
|
69
Philip Morris
PM
$251B
| $891K | 0.24% |
9,490
-795
| -8% | -$74.6K |
|
70
Honeywell
HON
$137B
| $877K | 0.23% |
4,511
+135
| +3% | +$26.2K |
|
71
Emerson Electric
EMR
$74.9B
| $853K | 0.23% |
8,709
+33
| +0.4% | +$3.23K |
|
72
Comcast
CMCSA
$125B
| $841K | 0.22% |
17,961
-1,282
| -7% | -$60K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.7B
| $816K | 0.22% |
10,682
-140
| -1% | -$10.7K |
|
74
Deere & Co
DE
$128B
| $804K | 0.21% |
1,936
+57
| +3% | +$23.7K |
|
75
Automatic Data Processing
ADP
$122B
| $803K | 0.21% |
3,529
-2,332
| -40% | -$531K |
|