PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+22.2%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$305M
AUM Growth
+$40.9M
(+15%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
1,804
New
185
Increased
651
Reduced
449
Closed
201
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$795K |
| 3 |
Tesla
TSLA
|
$652K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$636K |
| 5 |
Microsoft
MSFT
|
$610K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.59M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.22M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.14M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.12M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.71M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 6.31% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$251B
| $620K | 0.2% |
8,846
+50
| +0.6% | +$3.5K |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $614K | 0.2% |
14,209
-580
| -4% | -$25.1K |
|
78
Kimberly-Clark
KMB
$43.1B
| $597K | 0.2% |
4,221
+791
| +23% | +$112K |
|
79
MPLX
MPLX
$51.5B
| $575K | 0.19% |
33,302
-275
| -0.8% | -$4.75K |
|
80
Alphabet (Google) Class C
GOOG
$2.84T
| $572K | 0.19% |
8,100
+520
| +7% | +$36.7K |
|
81
Home Depot
HD
$417B
| $572K | 0.19% |
2,283
+287
| +14% | +$71.9K |
|
82
General Mills
GIS
$27B
| $566K | 0.19% |
9,182
+31
| +0.3% | +$1.91K |
|
83
RTX Corp
RTX
$211B
| $544K | 0.18% |
8,834
+2,305
| +35% | +$142K |
|
84
iShares Select U.S. REIT ETF
ICF
$1.92B
| $541K | 0.18% |
10,714
-2,312
| -18% | -$117K |
|
85
Amgen
AMGN
$153B
| $536K | 0.18% |
2,270
+257
| +13% | +$60.7K |
|
86
Comcast
CMCSA
$125B
| $536K | 0.18% |
13,738
+636
| +5% | +$24.8K |
|
87
Chubb
CB
$111B
| $531K | 0.17% |
4,198
+707
| +20% | +$89.4K |
|
88
VanEck Gold Miners ETF
GDX
$19.9B
| $529K | 0.17% |
14,410
+5,670
| +65% | +$208K |
|
89
Plains All American Pipeline
PAA
$12.1B
| $521K | 0.17% |
58,973
-410
| -0.7% | -$3.62K |
|
90
Vanguard Total Bond Market
BND
$135B
| $517K | 0.17% |
5,858
-227
| -4% | -$20K |
|
91
Invesco QQQ Trust
QQQ
$368B
| $510K | 0.17% |
2,058
-81
| -4% | -$20.1K |
|
92
Eli Lilly
LLY
$652B
| $504K | 0.16% |
3,069
+44
| +1% | +$7.23K |
|
93
Altria Group
MO
$112B
| $494K | 0.16% |
12,584
+569
| +5% | +$22.3K |
|
94
WEC Energy
WEC
$34.7B
| $493K | 0.16% |
5,617
+1,232
| +28% | +$108K |
|
95
S&P Global
SPGI
$164B
| $490K | 0.16% |
1,489
-27
| -2% | -$8.89K |
|
96
iShares S&P 500 Value ETF
IVE
$41B
| $488K | 0.16% |
4,507
+59
| +1% | +$6.39K |
|
97
Honeywell
HON
$136B
| $487K | 0.16% |
3,366
+320
| +11% | +$46.3K |
|
98
Kinder Morgan
KMI
$59.1B
| $484K | 0.16% |
31,882
-2,590
| -8% | -$39.3K |
|
|
HTO
99
H2O America Common Stock
HTO
$1.78B
| $479K | 0.16% |
7,720
-200
| -3% | -$12.4K |
|
100
Adobe
ADBE
$148B
| $462K | 0.15% |
1,062
+17
| +2% | +$7.4K |
|