PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+8.81%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$347M
AUM Growth
+$34M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
2,078
New
181
Increased
840
Reduced
465
Closed
66
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.22M |
| 2 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$810K |
| 3 |
Vanguard Growth ETF
VUG
|
$733K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$699K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$697K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$825K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$740K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$570K |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$383K |
| 5 |
Apple
AAPL
|
$378K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.85% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $1.32M | 0.38% |
6,371
-523
| -8% | -$108K |
|
52
Caterpillar
CAT
$195B
| $1.3M | 0.37% |
5,407
+353
| +7% | +$84.6K |
|
53
Vanguard Total International Stock ETF
VXUS
$101B
| $1.22M | 0.35% |
23,583
+9,434
| +67% | +$488K |
|
54
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.09M | 0.31% |
23,915
+4,962
| +26% | +$226K |
|
55
NextEra Energy, Inc.
NEE
$146B
| $1.07M | 0.31% |
12,749
-294
| -2% | -$24.6K |
|
56
Dimensional US Equity ETF
DFUS
$16.4B
| $1.05M | 0.3% |
25,303
| – | – |
|
57
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.04M | 0.3% |
11,826
+570
| +5% | +$50.3K |
|
58
Cisco
CSCO
$270B
| $1.04M | 0.3% |
21,788
+1,637
| +8% | +$78K |
|
59
RTX Corp
RTX
$213B
| $1M | 0.29% |
9,951
-178
| -2% | -$18K |
|
60
Mastercard
MA
$537B
| $991K | 0.29% |
2,850
+78
| +3% | +$27.1K |
|
61
Philip Morris
PM
$250B
| $984K | 0.28% |
9,722
+54
| +0.6% | +$5.47K |
|
62
Home Depot
HD
$410B
| $967K | 0.28% |
3,061
+70
| +2% | +$22.1K |
|
63
Stifel
SF
$11.7B
| $965K | 0.28% |
16,529
+192
| +1% | +$11.2K |
|
64
Vanguard Value ETF
VTV
$143B
| $933K | 0.27% |
6,650
+1,707
| +35% | +$240K |
|
65
Oracle
ORCL
$623B
| $928K | 0.27% |
11,355
+106
| +0.9% | +$8.66K |
|
66
Target
TGT
$42.2B
| $898K | 0.26% |
6,027
-296
| -5% | -$44.1K |
|
67
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $896K | 0.26% |
26,766
+2,277
| +9% | +$76.2K |
|
68
Emerson Electric
EMR
$73.9B
| $883K | 0.25% |
9,191
+217
| +2% | +$20.8K |
|
69
NVIDIA
NVDA
$4.16T
| $877K | 0.25% |
60,010
+8,710
| +17% | +$127K |
|
|
70
Tortoise North American Pipeline Fund
TPYP
$702M
| $871K | 0.25% |
35,270
-15,524
| -31% | -$383K |
|
71
iShares Core S&P 500 ETF
IVV
$663B
| $860K | 0.25% |
2,239
-7
| -0.3% | -$2.69K |
|
72
Bristol-Myers Squibb
BMY
$95B
| $827K | 0.24% |
11,500
+1,451
| +14% | +$104K |
|
73
iShares TIPS Bond ETF
TIP
$13.6B
| $827K | 0.24% |
7,768
-3,522
| -31% | -$375K |
|
74
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $820K | 0.24% |
59,064
-6,168
| -9% | -$85.7K |
|
75
Eli Lilly
LLY
$666B
| $817K | 0.24% |
2,232
+75
| +3% | +$27.4K |
|