PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
-4.25%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$313M
AUM Growth
+$313M
(-4.4%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,012
New
80
Increased
801
Reduced
605
Closed
116
Top Buys
| 1 |
Apple
AAPL
|
$748K |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$669K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$635K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$632K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$477K |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$473K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$415K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$386K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$369K |
| 5 |
Accenture
ACN
|
$368K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 5.18% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.09M | 0.35% |
12,614
-230
| -2% | -$19.8K |
|
52
Danaher
DHR
$143B
| $1.08M | 0.35% |
4,184
-71
| -2% | -$18.3K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.08M | 0.34% |
11,256
+10,687
| +1,878% | -$11.9K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.33% |
13,043
+259
| +2% | +$20.3K |
|
55
Dimensional US Equity ETF
DFUS
$16.4B
| $982K | 0.31% |
25,303
| – | – |
|
56
Target
TGT
$42B
| $938K | 0.3% |
6,323
+134
| +2% | +$19.9K |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $910K | 0.29% |
16,308
-135
| -0.8% | -$7.53K |
|
58
Stifel
SF
$11.6B
| $848K | 0.27% |
16,337
-4,974
| -23% | -$258K |
|
59
Abbott
ABT
$230B
| $842K | 0.27% |
8,696
+119
| +1% | +$11.5K |
|
60
RTX Corp
RTX
$212B
| $829K | 0.26% |
10,129
-327
| -3% | -$26.8K |
|
61
Caterpillar
CAT
$194B
| $829K | 0.26% |
5,054
-91
| -2% | -$14.9K |
|
62
VanEck Intermediate Muni ETF
ITM
$1.93B
| $825K | 0.26% |
18,953
+224
| +1% | +$9.75K |
|
63
Home Depot
HD
$406B
| $825K | 0.26% |
2,991
-17
| -0.6% | -$4.69K |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $806K | 0.26% |
2,246
-29
| -1% | -$10.4K |
|
65
Cisco
CSCO
$268B
| $806K | 0.26% |
20,151
+181
| +0.9% | +$7.24K |
|
66
Costco
COST
$421B
| $804K | 0.26% |
1,704
+9
| +0.5% | +$4.25K |
|
67
Philip Morris
PM
$254B
| $803K | 0.26% |
9,668
+46
| +0.5% | +$3.82K |
|
68
Deere & Co
DE
$127B
| $794K | 0.25% |
2,376
+22
| +0.9% | +$7.35K |
|
69
Mastercard
MA
$536B
| $788K | 0.25% |
2,772
+138
| +5% | +$39.2K |
|
70
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $725K | 0.23% |
24,489
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $714K | 0.23% |
10,049
+216
| +2% | +$15.3K |
|
72
Eli Lilly
LLY
$661B
| $697K | 0.22% |
2,157
-411
| -16% | -$133K |
|
73
Oracle
ORCL
$628B
| $687K | 0.22% |
11,249
-602
| -5% | -$36.8K |
|
74
Nike
NKE
$110B
| $668K | 0.21% |
8,034
+10
| +0.1% | +$831 |
|
75
Financial Select Sector SPDR Fund
XLF
$53.6B
| $666K | 0.21% |
21,921
-147
| -0.7% | -$4.47K |
|