PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
-14.54%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$327M
AUM Growth
+$327M
(-13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,023
New
118
Increased
809
Reduced
640
Closed
90
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$10.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.94M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.54M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$2.62M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.29M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$9.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.45M |
| 4 |
Apple
AAPL
|
$1.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.07M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 6.99% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stifel
SF
$11.6B
| $1.19M | 0.36% |
21,311
+1,164
| +6% | +$65.2K |
|
52
Merck
MRK
$210B
| $1.17M | 0.36% |
12,844
-457
| -3% | -$41.6K |
|
53
Danaher
DHR
$143B
| $1.08M | 0.33% |
4,800
-2,306
| -32% | -$518K |
|
54
Dimensional US Equity ETF
DFUS
$16.4B
| $1.03M | 0.32% |
25,303
+1,017
| +4% | +$41.4K |
|
55
RTX Corp
RTX
$212B
| $1.01M | 0.31% |
10,456
-555
| -5% | -$53.3K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $990K | 0.3% |
12,784
-2,768
| -18% | -$214K |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $954K | 0.29% |
65,772
+136
| +0.2% | +$1.97K |
|
58
Philip Morris
PM
$254B
| $950K | 0.29% |
9,622
+132
| +1% | +$13K |
|
59
Abbott
ABT
$230B
| $932K | 0.28% |
8,577
-619
| -7% | -$67.3K |
|
60
Caterpillar
CAT
$194B
| $919K | 0.28% |
5,145
+3,264
| +174% | +$583K |
|
61
Tesla
TSLA
$1.08T
| $879K | 0.27% |
3,918
+132
| +3% | +$29.6K |
|
62
Target
TGT
$42B
| $874K | 0.27% |
6,189
+375
| +6% | +$53K |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $863K | 0.26% |
2,275
-10
| -0.4% | -$3.79K |
|
64
VanEck Intermediate Muni ETF
ITM
$1.93B
| $855K | 0.26% |
18,729
+11,146
| +147% | +$509K |
|
65
Cisco
CSCO
$268B
| $851K | 0.26% |
19,970
-1,412
| -7% | -$60.2K |
|
66
Comcast
CMCSA
$125B
| $833K | 0.25% |
21,223
+3,262
| +18% | +$128K |
|
67
Eli Lilly
LLY
$661B
| $833K | 0.25% |
2,568
+101
| +4% | +$32.8K |
|
68
Mastercard
MA
$536B
| $831K | 0.25% |
2,634
+66
| +3% | +$20.8K |
|
69
Oracle
ORCL
$628B
| $828K | 0.25% |
11,851
+292
| +3% | +$20.4K |
|
70
Home Depot
HD
$406B
| $825K | 0.25% |
3,008
+400
| +15% | +$110K |
|
71
Nike
NKE
$110B
| $820K | 0.25% |
8,024
-3,558
| -31% | -$364K |
|
72
Costco
COST
$421B
| $813K | 0.25% |
1,695
-462
| -21% | -$222K |
|
73
iShares Select U.S. REIT ETF
ICF
$1.89B
| $810K | 0.25% |
13,322
-312
| -2% | -$19K |
|
74
iShares Russell 3000 ETF
IWV
$16.5B
| $790K | 0.24% |
3,636
+2,259
| +164% | +$491K |
|
75
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $774K | 0.24% |
+24,489
| New | +$774K |
|