PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.41%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$346M
AUM Growth
+$14.4M
(+4.4%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
1,868
New
174
Increased
932
Reduced
362
Closed
56
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$1.14M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$942K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$537K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$466K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$444K |
Top Sells
| 1 |
Apple
AAPL
|
$4.96M |
| 2 |
JPMorgan Chase
JPM
|
$913K |
| 3 |
Merck
MRK
|
$671K |
| 4 |
Stifel
SF
|
$648K |
| 5 |
Chevron
CVX
|
$618K |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $717K | 0.21% |
2,033
-57
| -3% | -$20.1K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $709K | 0.21% |
5,276
| – | – |
|
78
GE Aerospace
GE
$297B
| $707K | 0.2% |
10,542
+270
| +3% | +$18.1K |
|
79
Enterprise Products Partners
EPD
$69B
| $681K | 0.2% |
28,187
| – | – |
|
80
Verizon
VZ
$187B
| $678K | 0.2% |
12,104
-54
| -0.4% | -$3.03K |
|
81
Norfolk Southern
NSC
$62.6B
| $677K | 0.2% |
2,553
+11
| +0.4% | +$2.92K |
|
82
Goldman Sachs
GS
$224B
| $674K | 0.2% |
1,777
+23
| +1% | +$8.72K |
|
83
Texas Instruments
TXN
$170B
| $655K | 0.19% |
3,405
+790
| +30% | +$152K |
|
84
United Parcel Service
UPS
$71.2B
| $650K | 0.19% |
3,126
-3
| -0.1% | -$624 |
|
85
PayPal
PYPL
$64.8B
| $617K | 0.18% |
2,116
+43
| +2% | +$12.5K |
|
86
S&P Global
SPGI
$165B
| $610K | 0.18% |
1,487
+9
| +0.6% | +$3.69K |
|
87
Citigroup
C
$177B
| $606K | 0.18% |
8,566
-90
| -1% | -$6.37K |
|
88
Vanguard Total Bond Market
BND
$134B
| $591K | 0.17% |
6,885
+685
| +11% | +$58.8K |
|
89
Morgan Stanley
MS
$239B
| $580K | 0.17% |
6,324
-254
| -4% | -$23.3K |
|
90
Nike
NKE
$111B
| $571K | 0.17% |
3,699
-257
| -6% | -$39.7K |
|
91
Kimberly-Clark
KMB
$42.8B
| $566K | 0.16% |
4,229
+141
| +3% | +$18.9K |
|
92
McDonald's
MCD
$228B
| $559K | 0.16% |
2,422
+47
| +2% | +$10.8K |
|
93
Mastercard
MA
$536B
| $545K | 0.16% |
1,493
-37
| -2% | -$13.5K |
|
|
94
Dimensional US Small Cap ETF
DFAS
$11.2B
| $537K | 0.16% |
+9,203
| New | +$537K |
|
95
Medtronic
MDT
$120B
| $535K | 0.15% |
4,314
+120
| +3% | +$14.9K |
|
96
Enterprise Financial Services Corp
EFSC
$2.25B
| $534K | 0.15% |
11,502
-629
| -5% | -$29.2K |
|
97
FedEx
FDX
$52.5B
| $532K | 0.15% |
1,782
-25
| -1% | -$7.46K |
|
98
Zoetis
ZTS
$67.7B
| $529K | 0.15% |
2,842
-101
| -3% | -$18.8K |
|
99
CSX Corp
CSX
$60.6B
| $526K | 0.15% |
16,392
+159
| +1% | +$5.1K |
|
100
Vanguard Total Stock Market ETF
VTI
$526B
| $517K | 0.15% |
2,318
-250
| -10% | -$55.8K |
|