PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$372M
AUM Growth
+$24.5M
(+7.1%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,141
New
126
Increased
759
Reduced
558
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$767K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$638K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$601K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$590K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$433K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$613K |
| 2 |
AbbVie
ABBV
|
$423K |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$367K |
| 4 |
PRFT
Perficient Inc
PRFT
|
$356K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$322K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stifel
SF
$11.5B
| $1.34M | 0.36% |
22,745
+6,216
| +38% | +$367K |
|
52
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.32M | 0.35% |
12,713
+887
| +8% | +$92K |
|
53
Cisco
CSCO
$264B
| $1.3M | 0.35% |
24,906
+3,118
| +14% | +$163K |
|
54
Bank of America
BAC
$369B
| $1.27M | 0.34% |
44,539
-922
| -2% | -$26.4K |
|
55
Union Pacific
UNP
$131B
| $1.27M | 0.34% |
6,291
-80
| -1% | -$16.1K |
|
56
UnitedHealth
UNH
$286B
| $1.2M | 0.32% |
2,530
-404
| -14% | -$191K |
|
57
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.17M | 0.32% |
25,182
+1,267
| +5% | +$58.9K |
|
58
Caterpillar
CAT
$198B
| $1.12M | 0.3% |
4,873
-534
| -10% | -$122K |
|
59
Mastercard
MA
$528B
| $1.11M | 0.3% |
3,057
+207
| +7% | +$75.2K |
|
60
Dimensional US Equity ETF
DFUS
$16.5B
| $1.1M | 0.3% |
24,698
-605
| -2% | -$26.9K |
|
61
Oracle
ORCL
$654B
| $1.08M | 0.29% |
11,617
+262
| +2% | +$24.3K |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.04M | 0.28% |
64,064
+5,000
| +8% | +$81.5K |
|
63
Target
TGT
$42.3B
| $1.04M | 0.28% |
6,252
+225
| +4% | +$37.3K |
|
64
Vanguard Value ETF
VTV
$143B
| $1.03M | 0.28% |
7,482
+832
| +13% | +$115K |
|
65
Abbott
ABT
$231B
| $1.01M | 0.27% |
9,928
-2,510
| -20% | -$254K |
|
66
Philip Morris
PM
$251B
| $959K | 0.26% |
9,860
+138
| +1% | +$13.4K |
|
67
RTX Corp
RTX
$211B
| $957K | 0.26% |
9,775
-176
| -2% | -$17.2K |
|
68
Home Depot
HD
$417B
| $927K | 0.25% |
3,140
+79
| +3% | +$23.3K |
|
69
Tesla
TSLA
$1.13T
| $913K | 0.25% |
4,403
+975
| +28% | +$202K |
|
70
Meta Platforms (Facebook)
META
$1.89T
| $904K | 0.24% |
4,263
+538
| +14% | +$114K |
|
71
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $900K | 0.24% |
26,882
+116
| +0.4% | +$3.88K |
|
72
NextEra Energy, Inc.
NEE
$146B
| $900K | 0.24% |
11,675
-1,074
| -8% | -$82.8K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.7B
| $872K | 0.23% |
13,646
+4,217
| +45% | +$269K |
|
74
iShares TIPS Bond ETF
TIP
$13.6B
| $841K | 0.23% |
7,631
-137
| -2% | -$15.1K |
|
75
AT&T
T
$212B
| $838K | 0.23% |
43,521
+2,436
| +6% | +$46.9K |
|