PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
-0.27%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$339M
AUM Growth
+$339M
(-1.8%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
1,910
New
98
Increased
912
Reduced
435
Closed
75
Top Buys
| 1 |
Cass Information Systems
CASS
|
$504K |
| 2 |
Bank of America
BAC
|
$292K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$252K |
| 4 |
PepsiCo
PEP
|
$177K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$162K |
Top Sells
| 1 |
Apple
AAPL
|
$1.07M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$897K |
| 3 |
AbbVie
ABBV
|
$543K |
| 4 |
Abbott
ABT
|
$507K |
| 5 |
Biglari Holdings Class A
BH.A
|
$506K |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 5.56% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $670K | 0.2% |
6,503
-46,042
| -88% | -$6.68K |
|
77
Home Depot
HD
$406B
| $660K | 0.19% |
2,010
-370
| -16% | -$121K |
|
78
Coca-Cola
KO
$297B
| $635K | 0.19% |
12,104
-6,228
| -34% | -$327K |
|
79
S&P Global
SPGI
$165B
| $632K | 0.19% |
1,487
| – | – |
|
80
Citigroup
C
$175B
| $630K | 0.19% |
8,980
+414
| +5% | +$29K |
|
81
Texas Instruments
TXN
$178B
| $626K | 0.18% |
3,255
-150
| -4% | -$28.8K |
|
82
Verizon
VZ
$184B
| $620K | 0.18% |
11,474
-630
| -5% | -$34K |
|
83
United Parcel Service
UPS
$72.3B
| $611K | 0.18% |
3,357
+231
| +7% | +$42K |
|
84
McDonald's
MCD
$226B
| $606K | 0.18% |
2,514
+92
| +4% | +$22.2K |
|
85
Medtronic
MDT
$118B
| $603K | 0.18% |
4,807
+493
| +11% | +$61.8K |
|
86
Morgan Stanley
MS
$237B
| $593K | 0.17% |
6,097
-227
| -4% | -$22.1K |
|
87
Vanguard Total Bond Market
BND
$133B
| $588K | 0.17% |
6,886
+1
| +0% | +$85 |
|
88
Zoetis
ZTS
$67.6B
| $582K | 0.17% |
2,998
+156
| +5% | +$30.3K |
|
89
Salesforce
CRM
$245B
| $580K | 0.17% |
2,139
+103
| +5% | +$27.9K |
|
90
Enterprise Products Partners
EPD
$68.9B
| $579K | 0.17% |
26,752
-1,435
| -5% | -$31.1K |
|
91
PayPal
PYPL
$66.5B
| $566K | 0.17% |
2,176
+60
| +3% | +$15.6K |
|
92
Kimberly-Clark
KMB
$42.5B
| $562K | 0.17% |
4,241
+12
| +0.3% | +$1.59K |
|
93
Costco
COST
$421B
| $561K | 0.17% |
1,248
+142
| +13% | +$63.8K |
|
94
Nike
NKE
$110B
| $553K | 0.16% |
3,809
+110
| +3% | +$16K |
|
95
Altria Group
MO
$112B
| $540K | 0.16% |
11,867
+1,213
| +11% | +$55.2K |
|
96
Mastercard
MA
$536B
| $538K | 0.16% |
1,547
+54
| +4% | +$18.8K |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $537K | 0.16% |
9,068
-4,899
| -35% | -$290K |
|
98
Norfolk Southern
NSC
$62.4B
| $535K | 0.16% |
2,235
-318
| -12% | -$76.1K |
|
99
Dimensional US Small Cap ETF
DFAS
$11.2B
| $529K | 0.16% |
9,203
| – | – |
|
100
Eli Lilly
LLY
$661B
| $528K | 0.16% |
2,286
+42
| +2% | +$9.7K |
|