PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+6.55%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$331M
AUM Growth
+$14.2M
(+4.5%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,748
New
116
Increased
505
Reduced
419
Closed
56
Top Buys
| 1 |
Accenture
ACN
|
$1.58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.42M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.1M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$522K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$478K |
Top Sells
| 1 |
Apple
AAPL
|
$2.9M |
| 2 |
Royal Gold
RGLD
|
$1.34M |
| 3 |
Stifel
SF
|
$828K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$504K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$388K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 5.96% |
| 4 | Industrials | 5.47% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$296B
| $672K | 0.2% |
10,272
+1
| +0% | +$65 |
|
77
iShares Select U.S. REIT ETF
ICF
$1.92B
| $665K | 0.2% |
11,491
+33
| +0.3% | +$1.91K |
|
78
UnitedHealth
UNH
$286B
| $633K | 0.19% |
1,700
-240
| -12% | -$89.4K |
|
79
Citigroup
C
$176B
| $630K | 0.19% |
8,656
-729
| -8% | -$53.1K |
|
80
Enterprise Products Partners
EPD
$68.6B
| $620K | 0.19% |
28,187
-1,185
| -4% | -$26.1K |
|
81
Enterprise Financial Services Corp
EFSC
$2.24B
| $600K | 0.18% |
12,131
+10
| +0.1% | +$495 |
|
82
Boeing
BA
$174B
| $583K | 0.18% |
2,292
-74
| -3% | -$18.8K |
|
83
Caterpillar
CAT
$198B
| $581K | 0.18% |
2,507
+26
| +1% | +$6.03K |
|
84
Goldman Sachs
GS
$223B
| $574K | 0.17% |
1,754
+38
| +2% | +$12.4K |
|
85
Kimberly-Clark
KMB
$43.1B
| $568K | 0.17% |
4,088
-20
| -0.5% | -$2.78K |
|
86
General Mills
GIS
$27B
| $565K | 0.17% |
9,216
-40
| -0.4% | -$2.45K |
|
87
Amgen
AMGN
$153B
| $558K | 0.17% |
2,241
-123
| -5% | -$30.6K |
|
88
Mastercard
MA
$528B
| $545K | 0.16% |
1,530
+44
| +3% | +$15.7K |
|
89
Altria Group
MO
$112B
| $541K | 0.16% |
10,574
-484
| -4% | -$24.8K |
|
90
McDonald's
MCD
$224B
| $532K | 0.16% |
2,375
+27
| +1% | +$6.05K |
|
91
United Parcel Service
UPS
$72.1B
| $532K | 0.16% |
3,129
-372
| -11% | -$63.2K |
|
92
Vanguard Total Stock Market ETF
VTI
$528B
| $531K | 0.16% |
2,568
+4
| +0.2% | +$827 |
|
93
Tesla
TSLA
$1.13T
| $529K | 0.16% |
2,376
+195
| +9% | +$43.4K |
|
94
Nike
NKE
$109B
| $526K | 0.16% |
3,956
+650
| +20% | +$86.4K |
|
95
Vanguard Total Bond Market
BND
$135B
| $525K | 0.16% |
6,200
+262
| +4% | +$22.2K |
|
96
CSX Corp
CSX
$60.6B
| $522K | 0.16% |
16,233
-132
| -0.8% | -$4.25K |
|
|
97
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $522K | 0.16% |
+9,292
| New | +$522K |
|
98
S&P Global
SPGI
$164B
| $521K | 0.16% |
1,478
+8
| +0.5% | +$2.82K |
|
99
FedEx
FDX
$53.7B
| $513K | 0.15% |
1,807
-92
| -5% | -$26.1K |
|
100
Morgan Stanley
MS
$236B
| $510K | 0.15% |
6,578
-455
| -6% | -$35.3K |
|