PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+8.68%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$621M
AUM Growth
+$72.5M
(+13%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
2,119
New
76
Increased
894
Reduced
400
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.7M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$2.51M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$2.49M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.18M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$528B
| $2.54M | 0.41% |
5,268
-125
| -2% | -$60.2K |
|
|
52
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $2.52M | 0.41% |
108,634
+107,995
| +16,901% | +$2.51M |
|
53
Vanguard Total International Stock ETF
VXUS
$102B
| $2.47M | 0.4% |
40,885
+384
| +0.9% | +$23.2K |
|
54
Chevron
CVX
$310B
| $2.45M | 0.39% |
15,538
+1,278
| +9% | +$202K |
|
55
Lowe's Companies
LOW
$151B
| $2.34M | 0.38% |
9,201
+210
| +2% | +$53.5K |
|
56
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $2.27M | 0.36% |
35,720
+87
| +0.2% | +$5.53K |
|
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.06M | 0.33% |
15,768
-7,320
| -32% | -$957K |
|
58
Caterpillar
CAT
$198B
| $2.05M | 0.33% |
5,606
+553
| +11% | +$203K |
|
59
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2M | 0.32% |
42,197
+2,755
| +7% | +$131K |
|
60
American Express
AXP
$227B
| $1.95M | 0.31% |
8,565
+637
| +8% | +$145K |
|
61
Broadcom
AVGO
$1.58T
| $1.94M | 0.31% |
14,640
+130
| +0.9% | +$17.2K |
|
62
Chubb
CB
$111B
| $1.94M | 0.31% |
7,476
+2,271
| +44% | +$588K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.93M | 0.31% |
31,713
-602
| -2% | -$36.6K |
|
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.9M | 0.31% |
+3
| New | +$1.9M |
|
65
Abbott
ABT
$231B
| $1.84M | 0.3% |
16,188
-176
| -1% | -$20K |
|
66
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.81M | 0.29% |
38,891
+5,330
| +16% | +$248K |
|
67
NextEra Energy, Inc.
NEE
$146B
| $1.78M | 0.29% |
27,911
+7,138
| +34% | +$456K |
|
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.77M | 0.28% |
17,197
-23,363
| -58% | -$2.4M |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.71M | 0.28% |
33,212
+643
| +2% | +$33.2K |
|
70
Vanguard Total Stock Market ETF
VTI
$528B
| $1.68M | 0.27% |
6,476
+2,440
| +60% | +$634K |
|
71
Bank of America
BAC
$369B
| $1.65M | 0.27% |
43,552
-3,150
| -7% | -$119K |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.63M | 0.26% |
70,520
-1,036
| -1% | -$24K |
|
73
Cisco
CSCO
$264B
| $1.6M | 0.26% |
32,156
+1,305
| +4% | +$65.1K |
|
74
Costco
COST
$427B
| $1.54M | 0.25% |
2,100
+139
| +7% | +$102K |
|
75
Aon
AON
$79.9B
| $1.5M | 0.24% |
4,504
-71
| -2% | -$23.7K |
|