PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+8.56%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$286M
AUM Growth
-$19.1M
(-6.3%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
1,718
New
114
Increased
337
Reduced
654
Closed
87
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.86M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.08M |
| 3 |
Apple
AAPL
|
$1.89M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.45M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.37M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$27B
| $565K | 0.2% |
9,157
-25
| -0.3% | -$1.54K |
|
77
Alphabet (Google) Class C
GOOG
$2.84T
| $559K | 0.19% |
7,600
-500
| -6% | -$36.8K |
|
78
Automatic Data Processing
ADP
$120B
| $550K | 0.19% |
3,938
-239
| -6% | -$33.4K |
|
79
iShares Select U.S. REIT ETF
ICF
$1.92B
| $544K | 0.19% |
10,656
-58
| -0.5% | -$2.96K |
|
80
WEC Energy
WEC
$34.7B
| $544K | 0.19% |
5,608
-9
| -0.2% | -$873 |
|
81
Norfolk Southern
NSC
$62.3B
| $543K | 0.19% |
2,536
+1
| +0% | +$214 |
|
82
UnitedHealth
UNH
$286B
| $529K | 0.18% |
1,699
-488
| -22% | -$152K |
|
83
Kimberly-Clark
KMB
$43.1B
| $525K | 0.18% |
3,550
-671
| -16% | -$99.2K |
|
84
Adobe
ADBE
$148B
| $524K | 0.18% |
1,069
+7
| +0.7% | +$3.43K |
|
85
Vanguard Total Bond Market
BND
$135B
| $517K | 0.18% |
5,858
| – | – |
|
86
United Parcel Service
UPS
$72.1B
| $485K | 0.17% |
2,909
+973
| +50% | +$162K |
|
87
FedEx
FDX
$53.7B
| $483K | 0.17% |
1,920
+142
| +8% | +$35.7K |
|
|
HTO
88
H2O America Common Stock
HTO
$1.78B
| $470K | 0.16% |
7,720
| – | – |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $464K | 0.16% |
12,520
+415
| +3% | +$15.4K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $455K | 0.16% |
5,256
-14,185
| -73% | -$1.23M |
|
91
Deere & Co
DE
$128B
| $453K | 0.16% |
2,042
-17
| -0.8% | -$3.77K |
|
92
NVIDIA
NVDA
$4.07T
| $452K | 0.16% |
33,360
-480
| -1% | -$6.5K |
|
93
RTX Corp
RTX
$211B
| $452K | 0.16% |
7,855
-979
| -11% | -$56.3K |
|
94
Goldman Sachs
GS
$223B
| $444K | 0.15% |
2,212
+31
| +1% | +$6.22K |
|
95
Progressive
PGR
$143B
| $441K | 0.15% |
4,666
-43
| -0.9% | -$4.06K |
|
96
Altria Group
MO
$112B
| $436K | 0.15% |
11,306
-1,278
| -10% | -$49.3K |
|
97
Medtronic
MDT
$119B
| $422K | 0.15% |
4,065
+639
| +19% | +$66.3K |
|
98
Mastercard
MA
$528B
| $414K | 0.14% |
1,227
-26
| -2% | -$8.77K |
|
99
CSX Corp
CSX
$60.6B
| $412K | 0.14% |
15,903
+57
| +0.4% | +$1.48K |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $411K | 0.14% |
11,994
-2,215
| -16% | -$75.9K |
|