PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-3.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$432M
AUM Growth
+$10.9M
(+2.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
2,141
New
124
Increased
911
Reduced
470
Closed
92
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.88M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.04M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.75M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.73M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.38M |
Top Sells
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $1.52M | 0.35% |
9,322
+580
| +7% | +$94.6K |
|
52
Caterpillar
CAT
$197B
| $1.52M | 0.35% |
5,556
+86
| +2% | +$23.5K |
|
53
Aon
AON
$80.5B
| $1.48M | 0.34% |
4,577
-38
| -0.8% | -$12.3K |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $1.42M | 0.33% |
4,716
+416
| +10% | +$125K |
|
55
Tesla
TSLA
$1.09T
| $1.42M | 0.33% |
5,656
+1,357
| +32% | +$340K |
|
56
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.41M | 0.33% |
23,794
-10,699
| -31% | -$633K |
|
57
Pfizer
PFE
$140B
| $1.39M | 0.32% |
41,977
+197
| +0.5% | +$6.54K |
|
|
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.38M | 0.32% |
+13,740
| New | +$1.38M |
|
59
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.38M | 0.32% |
31,334
+4,309
| +16% | +$190K |
|
60
Eli Lilly
LLY
$666B
| $1.36M | 0.31% |
2,528
+244
| +11% | +$131K |
|
61
UnitedHealth
UNH
$281B
| $1.35M | 0.31% |
2,685
+132
| +5% | +$66.5K |
|
62
Bank of America
BAC
$375B
| $1.35M | 0.31% |
49,269
+1,742
| +4% | +$47.7K |
|
63
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
| $1.34M | 0.31% |
25,972
+24,797
| +2,110% | +$1.28M |
|
64
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.33M | 0.31% |
50,683
+31,895
| +170% | +$836K |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.31M | 0.3% |
71,812
-1,172
| -2% | -$21.3K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.3M | 0.3% |
27,326
+17,351
| +174% | +$826K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.26M | 0.29% |
28,812
-5,010
| -15% | -$219K |
|
68
Abbott
ABT
$231B
| $1.25M | 0.29% |
12,867
+3,785
| +42% | +$367K |
|
69
Comcast
CMCSA
$125B
| $1.2M | 0.28% |
26,975
+917
| +4% | +$40.7K |
|
70
American Express
AXP
$230B
| $1.19M | 0.27% |
7,953
+2,883
| +57% | +$430K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.17M | 0.27% |
23,440
+8,560
| +58% | +$427K |
|
72
Deere & Co
DE
$128B
| $1.14M | 0.26% |
3,023
+40
| +1% | +$15.1K |
|
73
Dimensional US Equity ETF
DFUS
$16.5B
| $1.1M | 0.26% |
23,681
-1,017
| -4% | -$47.3K |
|
74
Emerson Electric
EMR
$74.9B
| $1.08M | 0.25% |
11,182
+2,205
| +25% | +$213K |
|
75
Bristol-Myers Squibb
BMY
$95B
| $1.07M | 0.25% |
18,493
+3,873
| +26% | +$225K |
|