PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+10.52%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$548M
AUM Growth
+$548M
(+27%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
2,225
New
178
Increased
739
Reduced
855
Closed
181
Top Buys
| 1 |
Apple
AAPL
|
$7.17M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.02M |
| 3 |
Microsoft
MSFT
|
$3.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.6M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.87M |
Top Sells
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $2.3M | 0.42% | 5,393 +1,203 | +29% | +$513K |
|
52
Chevron
CVX
$324B
| $2.13M | 0.39% | 14,260 +1,838 | +15% | +$274K |
|
53
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $2.1M | 0.38% | 35,633 +9,661 | +37% | +$568K |
|
54
Merck
MRK
$210B
| $2.06M | 0.37% | 18,903 +2,556 | +16% | +$279K |
|
55
Lowe's Companies
LOW
$145B
| $2M | 0.36% | 8,991 +460 | +5% | +$102K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $1.89M | 0.34% | 5,344 +628 | +13% | +$222K |
|
57
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.88M | 0.34% | 39,442 +723 | +2% | +$34.6K |
|
58
Oracle
ORCL
$635B
| $1.85M | 0.34% | 17,552 +2,471 | +16% | +$261K |
|
59
Abbott
ABT
$231B
| $1.8M | 0.33% | 16,364 +3,497 | +27% | +$385K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.79M | 0.33% | 6,463 +1,775 | +38% | +$492K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.65M | 0.3% | 32,569 +5,243 | +19% | +$265K |
|
62
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.64M | 0.3% | 19,555 +17,543 | +872% | +$1.47M |
|
63
Broadcom
AVGO
$1.4T
| $1.62M | 0.29% | 1,451 +161 | +12% | +$180K |
|
64
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.58M | 0.29% | 33,561 +2,227 | +7% | +$105K |
|
65
Bank of America
BAC
$376B
| $1.57M | 0.29% | 46,702 -2,567 | -5% | -$86.4K |
|
66
Cisco
CSCO
$274B
| $1.56M | 0.28% | 30,851 +1,679 | +6% | +$84.8K |
|
67
Caterpillar
CAT
$196B
| $1.49M | 0.27% | 5,053 -503 | -9% | -$149K |
|
68
American Express
AXP
$231B
| $1.49M | 0.27% | 7,928 -25 | -0.3% | -$4.68K |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.48M | 0.27% | 17,889 -64 | -0.4% | -$5.31K |
|
70
Pfizer
PFE
$141B
| $1.47M | 0.27% | 51,050 +9,073 | +22% | +$261K |
|
71
Comcast
CMCSA
$125B
| $1.39M | 0.25% | 31,643 +4,668 | +17% | +$205K |
|
72
Aon
AON
$79.1B
| $1.33M | 0.24% | 4,575 -2 | -0% | -$582 |
|
73
Coca-Cola
KO
$297B
| $1.31M | 0.24% | 22,250 +6,915 | +45% | +$408K |
|
74
Adobe
ADBE
$151B
| $1.3M | 0.24% | 2,174 +96 | +5% | +$57.3K |
|
75
Costco
COST
$418B
| $1.29M | 0.24% | 1,961 +227 | +13% | +$150K |
|