PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+9.14%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$927M
AUM Growth
+$927M
(+18%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
3,044
New
312
Increased
1,405
Reduced
674
Closed
314
Top Buys
| 1 |
Roivant Sciences
ROIV
|
$7.84M |
| 2 |
TNGY
Tortoise Energy Fund
TNGY
|
$5.2M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.14M |
| 4 |
Microsoft
MSFT
|
$2.88M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.77M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
| 2 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$1.37M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$789K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$785K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.96M | 0.43% | 69,477 +20,296 | +41% | +$1.16M |
|
52
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.71M | 0.4% | 23,490 -504 | -2% | -$79.5K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $3.62M | 0.39% | 6,556 -802 | -11% | -$442K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.51M | 0.38% | 44,150 | – | – |
|
55
PepsiCo
PEP
$204B
| $3.42M | 0.37% | 25,928 +11,834 | +84% | +$1.56M |
|
56
Mastercard
MA
$538B
| $3.36M | 0.36% | 5,987 +174 | +3% | +$97.8K |
|
57
AutoZone
AZO
$70.2B
| $3.32M | 0.36% | 893 -18 | -2% | -$66.8K |
|
58
American Express
AXP
$231B
| $3.28M | 0.35% | 10,270 +574 | +6% | +$183K |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.15M | 0.34% | 107,976 +30,468 | +39% | +$890K |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.11M | 0.33% | 10,886 -2,029 | -16% | -$580K |
|
61
Aon
AON
$79.1B
| $3.01M | 0.32% | 8,427 +3,865 | +85% | +$1.38M |
|
62
IBM
IBM
$227B
| $2.98M | 0.32% | 10,103 +3,073 | +44% | +$906K |
|
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.94M | 0.32% | 29,240 +9,274 | +46% | +$934K |
|
64
Johnson & Johnson
JNJ
$427B
| $2.9M | 0.31% | 18,965 +834 | +5% | +$127K |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $2.83M | 0.3% | 9,309 -406 | -4% | -$123K |
|
66
Bank of America
BAC
$376B
| $2.76M | 0.3% | 58,263 +1,410 | +2% | +$66.7K |
|
67
Costco
COST
$418B
| $2.75M | 0.3% | 2,780 +518 | +23% | +$513K |
|
68
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.62M | 0.28% | 54,806 -3,596 | -6% | -$172K |
|
69
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $2.55M | 0.27% | 108,947 +240 | +0.2% | +$5.61K |
|
70
Western Midstream Partners
WES
$15B
| $2.52M | 0.27% | 65,167 +1,043 | +2% | +$40.4K |
|
71
Coca-Cola
KO
$297B
| $2.49M | 0.27% | 35,195 +7,134 | +25% | +$505K |
|
|
72
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.48M | 0.27% | 54,503 -17,266 | -24% | -$785K |
|
73
Chevron
CVX
$324B
| $2.47M | 0.27% | 17,269 +2,339 | +16% | +$335K |
|
74
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $2.46M | 0.27% | 36,274 +103 | +0.3% | +$7K |
|
75
Cisco
CSCO
$274B
| $2.46M | 0.26% | 35,481 +2,614 | +8% | +$181K |
|