PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.13%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$421M
AUM Growth
+$49.4M
(+13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
2,125
New
117
Increased
794
Reduced
515
Closed
109
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.16M |
| 2 |
Apple
AAPL
|
$2.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.88M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.69M |
| 5 |
Microsoft
MSFT
|
$1.51M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$857K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$713K |
| 4 |
Union Pacific
UNP
|
$525K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$498K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $1.53M | 0.36% |
41,780
+1,345
| +3% | +$49.3K |
|
52
Cisco
CSCO
$269B
| $1.44M | 0.34% |
27,900
+2,994
| +12% | +$155K |
|
53
Home Depot
HD
$410B
| $1.37M | 0.33% |
4,405
+1,265
| +40% | +$393K |
|
54
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.37M | 0.32% |
72,984
+8,920
| +14% | +$167K |
|
55
Bank of America
BAC
$375B
| $1.36M | 0.32% |
47,527
+2,988
| +7% | +$85.7K |
|
56
AbbVie
ABBV
$376B
| $1.36M | 0.32% |
10,060
+1,116
| +12% | +$150K |
|
57
Caterpillar
CAT
$197B
| $1.35M | 0.32% |
5,470
+597
| +12% | +$147K |
|
58
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.25M | 0.3% |
27,025
+1,843
| +7% | +$84.9K |
|
59
Meta Platforms (Facebook)
META
$1.88T
| $1.23M | 0.29% |
4,300
+37
| +0.9% | +$10.6K |
|
60
UnitedHealth
UNH
$281B
| $1.23M | 0.29% |
2,553
+23
| +0.9% | +$11.1K |
|
61
Deere & Co
DE
$128B
| $1.21M | 0.29% |
2,983
-303
| -9% | -$123K |
|
62
Dimensional US Equity ETF
DFUS
$16.5B
| $1.19M | 0.28% |
24,698
| – | – |
|
63
Tesla
TSLA
$1.09T
| $1.13M | 0.27% |
4,299
-104
| -2% | -$27.2K |
|
64
Stifel
SF
$11.8B
| $1.13M | 0.27% |
18,855
-3,890
| -17% | -$232K |
|
65
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
| $1.09M | 0.26% |
+37,552
| New | +$1.09M |
|
66
Comcast
CMCSA
$125B
| $1.08M | 0.26% |
26,058
+4,380
| +20% | +$182K |
|
67
RTX Corp
RTX
$212B
| $1.08M | 0.26% |
11,042
+1,267
| +13% | +$124K |
|
68
Eli Lilly
LLY
$666B
| $1.07M | 0.25% |
2,284
+56
| +3% | +$26.3K |
|
69
Broadcom
AVGO
$1.44T
| $1.06M | 0.25% |
12,260
-700
| -5% | -$60.7K |
|
70
McDonald's
MCD
$226B
| $1.05M | 0.25% |
3,518
+568
| +19% | +$169K |
|
71
Philip Morris
PM
$251B
| $1.04M | 0.25% |
10,654
+794
| +8% | +$77.5K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1M | 0.24% |
14,873
+5,073
| +52% | +$342K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.7B
| $994K | 0.24% |
14,097
+451
| +3% | +$31.8K |
|
74
Abbott
ABT
$231B
| $990K | 0.24% |
9,082
-846
| -9% | -$92.2K |
|
75
Target
TGT
$42.1B
| $983K | 0.23% |
7,456
+1,204
| +19% | +$159K |
|