PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+3.05%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$636M
AUM Growth
+$636M
(+2.5%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,131
New
103
Increased
791
Reduced
496
Closed
91
Top Buys
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$10.8M |
| 2 |
NVIDIA
NVDA
|
$10.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.07M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.34M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$882K |
Top Sells
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 7.06% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $2.44M | 0.38% | 14,800 -494 | -3% | -$81.5K |
|
52
Merck
MRK
$210B
| $2.4M | 0.38% | 19,361 -1,161 | -6% | -$144K |
|
53
Chevron
CVX
$324B
| $2.39M | 0.37% | 15,300 -238 | -2% | -$37.2K |
|
54
Broadcom
AVGO
$1.4T
| $2.36M | 0.37% | 1,471 +7 | +0.5% | +$11.2K |
|
55
Mastercard
MA
$538B
| $2.32M | 0.36% | 5,260 -8 | -0.2% | -$3.53K |
|
56
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.29M | 0.36% | 49,916 +11,025 | +28% | +$505K |
|
57
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $2.19M | 0.34% | 35,810 +90 | +0.3% | +$5.51K |
|
58
Lowe's Companies
LOW
$145B
| $2.04M | 0.32% | 9,272 +71 | +0.8% | +$15.7K |
|
59
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.02M | 0.32% | 42,774 +577 | +1% | +$27.2K |
|
60
American Express
AXP
$231B
| $2.01M | 0.31% | 8,667 +102 | +1% | +$23.6K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $1.95M | 0.3% | 27,476 -435 | -2% | -$30.8K |
|
62
Chubb
CB
$110B
| $1.92M | 0.3% | 7,516 +40 | +0.5% | +$10.2K |
|
63
Caterpillar
CAT
$196B
| $1.87M | 0.29% | 5,614 +8 | +0.1% | +$2.67K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.87M | 0.29% | 31,918 +205 | +0.6% | +$12K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.84M | 0.29% | 3 | – | – |
|
66
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.76M | 0.28% | 17,482 -148 | -0.8% | -$14.9K |
|
67
Tortoise North American Pipeline Fund
TPYP
$708M
| $1.75M | 0.27% | 60,739 +11,078 | +22% | +$319K |
|
68
Costco
COST
$418B
| $1.72M | 0.27% | 2,028 -72 | -3% | -$61.2K |
|
69
Abbott
ABT
$231B
| $1.68M | 0.26% | 16,202 +14 | +0.1% | +$1.46K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $1.63M | 0.25% | 6,075 -401 | -6% | -$107K |
|
71
Bank of America
BAC
$376B
| $1.58M | 0.25% | 39,803 -3,749 | -9% | -$149K |
|
72
Coca-Cola
KO
$297B
| $1.54M | 0.24% | 24,132 +899 | +4% | +$57.2K |
|
73
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.53M | 0.24% | 47,418 +9,579 | +25% | +$309K |
|
74
Cisco
CSCO
$274B
| $1.5M | 0.24% | 31,627 -529 | -2% | -$25.1K |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.43M | 0.22% | 14,675 -2,522 | -15% | -$245K |
|