PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+6.91%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$716M
AUM Growth
+$79.7M
(+13%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
2,156
New
116
Increased
779
Reduced
545
Closed
61
Top Buys
| 1 |
Accenture
ACN
|
$6.95M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.69M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.73M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.73M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$2.66M |
Top Sells
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$2.74M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.27M |
| 3 |
Stifel
SF
|
$376K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$305K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$268K |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $2.8M | 0.39% |
17,254
+146
| +0.9% | +$23.7K |
|
52
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.76M | 0.38% |
58,850
+8,934
| +18% | +$419K |
|
53
Vanguard Total Stock Market ETF
VTI
$529B
| $2.65M | 0.37% |
9,354
+3,279
| +54% | +$929K |
|
54
Mastercard
MA
$538B
| $2.6M | 0.36% |
5,270
+10
| +0.2% | +$4.94K |
|
55
Invesco QQQ Trust
QQQ
$368B
| $2.58M | 0.36% |
5,286
+3,429
| +185% | +$1.67M |
|
56
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $2.55M | 0.35% |
108,707
+73
| +0.1% | +$1.71K |
|
57
American Express
AXP
$230B
| $2.51M | 0.35% |
9,249
+582
| +7% | +$158K |
|
58
NextEra Energy, Inc.
NEE
$146B
| $2.49M | 0.35% |
29,427
+1,951
| +7% | +$165K |
|
59
Lowe's Companies
LOW
$148B
| $2.46M | 0.34% |
9,096
-176
| -2% | -$47.7K |
|
60
PepsiCo
PEP
$201B
| $2.43M | 0.34% |
14,318
-482
| -3% | -$82K |
|
61
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
| $2.38M | 0.33% |
35,930
+120
| +0.3% | +$7.96K |
|
62
Caterpillar
CAT
$197B
| $2.28M | 0.32% |
5,828
+214
| +4% | +$83.7K |
|
63
Merck
MRK
$210B
| $2.26M | 0.32% |
19,939
+578
| +3% | +$65.6K |
|
64
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.25M | 0.31% |
46,796
+4,022
| +9% | +$194K |
|
65
Chevron
CVX
$318B
| $2.23M | 0.31% |
15,174
-126
| -0.8% | -$18.6K |
|
66
Chubb
CB
$112B
| $2.15M | 0.3% |
7,450
-66
| -0.9% | -$19K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.07M | 0.29% |
3
| – | – |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.02M | 0.28% |
77,508
+7,580
| +11% | +$197K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.98M | 0.28% |
31,828
-90
| -0.3% | -$5.61K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.87M | 0.26% |
35,493
+7,412
| +26% | +$391K |
|
71
Costco
COST
$424B
| $1.86M | 0.26% |
2,098
+70
| +3% | +$62.1K |
|
72
Abbott
ABT
$231B
| $1.86M | 0.26% |
16,312
+110
| +0.7% | +$12.5K |
|
73
Coca-Cola
KO
$294B
| $1.83M | 0.25% |
25,423
+1,291
| +5% | +$92.8K |
|
74
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.8M | 0.25% |
52,497
+5,079
| +11% | +$174K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.77M | 0.25% |
30,760
+4,431
| +17% | +$254K |
|