PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+1.78%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$755M
AUM Growth
+$39M
(+5.4%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
2,220
New
126
Increased
906
Reduced
447
Closed
82
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.17M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.15M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.62M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.79M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.21M |
Top Sells
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 7.46% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.8B
| $3M | 0.4% |
936
+1
| +0.1% | +$3.2K |
|
52
Vanguard Total Stock Market ETF
VTI
$529B
| $2.95M | 0.39% |
10,175
+821
| +9% | +$238K |
|
53
American Express
AXP
$230B
| $2.78M | 0.37% |
9,370
+121
| +1% | +$35.9K |
|
54
Mastercard
MA
$538B
| $2.74M | 0.36% |
5,206
-64
| -1% | -$33.7K |
|
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.74M | 0.36% |
57,835
+11,039
| +24% | +$523K |
|
56
Vanguard Total International Stock ETF
VXUS
$102B
| $2.67M | 0.35% |
45,376
-31,788
| -41% | -$1.87M |
|
57
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $2.54M | 0.33% |
108,707
| – | – |
|
58
Johnson & Johnson
JNJ
$431B
| $2.53M | 0.33% |
17,510
+256
| +1% | +$37K |
|
59
Bank of America
BAC
$375B
| $2.47M | 0.33% |
56,248
+13,927
| +33% | +$612K |
|
60
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
| $2.44M | 0.32% |
36,084
+154
| +0.4% | +$10.4K |
|
61
Lowe's Companies
LOW
$148B
| $2.27M | 0.3% |
9,178
+82
| +0.9% | +$20.2K |
|
62
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $2.21M | 0.29% |
27,690
+25,607
| +1,229% | +$2.05M |
|
63
Chevron
CVX
$318B
| $2.21M | 0.29% |
15,240
+66
| +0.4% | +$9.56K |
|
64
PepsiCo
PEP
$201B
| $2.2M | 0.29% |
14,480
+162
| +1% | +$24.6K |
|
65
Caterpillar
CAT
$197B
| $2.17M | 0.29% |
5,972
+144
| +2% | +$52.2K |
|
66
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.16M | 0.29% |
77,508
| – | – |
|
67
Chubb
CB
$112B
| $2.12M | 0.28% |
7,684
+234
| +3% | +$64.7K |
|
68
NextEra Energy, Inc.
NEE
$146B
| $2.11M | 0.28% |
29,376
-51
| -0.2% | -$3.66K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.04M | 0.27% |
3
| – | – |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2M | 0.26% |
32,156
+328
| +1% | +$20.4K |
|
71
Merck
MRK
$210B
| $2M | 0.26% |
20,118
+179
| +0.9% | +$17.8K |
|
72
Costco
COST
$424B
| $1.96M | 0.26% |
2,139
+41
| +2% | +$37.6K |
|
73
Cisco
CSCO
$269B
| $1.91M | 0.25% |
32,287
+243
| +0.8% | +$14.4K |
|
74
Abbott
ABT
$231B
| $1.89M | 0.25% |
16,708
+396
| +2% | +$44.8K |
|
75
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.8M | 0.24% |
51,986
-511
| -1% | -$17.7K |
|