PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+9.43%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$405M
AUM Growth
+$405M
(+19%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,977
New
142
Increased
712
Reduced
539
Closed
95
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.81M |
| 2 |
Amazon
AMZN
|
$2.36M |
| 3 |
Accenture
ACN
|
$2.2M |
| 4 |
Microsoft
MSFT
|
$2.05M |
| 5 |
Danaher
DHR
|
$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.63M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.96M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.08M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$567K |
| 5 |
Coca-Cola
KO
|
$344K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $943K | 0.23% | 2,938 -141 | -5% | -$45.3K |
|
77
Home Depot
HD
$405B
| $930K | 0.23% | 2,243 +233 | +12% | +$96.6K |
|
78
Honeywell
HON
$139B
| $912K | 0.23% | 4,376 +764 | +21% | +$159K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.1B
| $906K | 0.22% | 10,822 +234 | +2% | +$19.6K |
|
80
Walt Disney
DIS
$213B
| $884K | 0.22% | 5,706 +806 | +16% | +$125K |
|
81
RTX Corp
RTX
$212B
| $868K | 0.21% | 10,080 +1,650 | +20% | +$142K |
|
82
Verizon
VZ
$186B
| $832K | 0.21% | 16,002 +4,528 | +39% | +$235K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $815K | 0.2% | 2,048 -133 | -6% | -$52.9K |
|
84
American Express
AXP
$231B
| $809K | 0.2% | 4,948 +216 | +5% | +$35.3K |
|
85
Emerson Electric
EMR
$74.3B
| $807K | 0.2% | 8,676 -1,386 | -14% | -$129K |
|
86
Financial Select Sector SPDR Fund
XLF
$54.1B
| $779K | 0.19% | 19,947 +18,172 | +1,024% | +$710K |
|
87
Qualcomm
QCOM
$173B
| $773K | 0.19% | 4,232 +2,201 | +108% | +$402K |
|
88
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $756K | 0.19% | 9,398 | – | – |
|
89
American Tower
AMT
$95.5B
| $727K | 0.18% | 2,487 +1,851 | +291% | +$541K |
|
90
Colgate-Palmolive
CL
$67.9B
| $716K | 0.18% | 8,393 +3,498 | +71% | +$298K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $702K | 0.17% | 1,052 +468 | +80% | +$312K |
|
92
Ecolab
ECL
$78.6B
| $688K | 0.17% | 2,931 +2,600 | +785% | +$610K |
|
93
S&P Global
SPGI
$167B
| $685K | 0.17% | 1,452 -35 | -2% | -$16.5K |
|
94
Amgen
AMGN
$155B
| $684K | 0.17% | 3,043 +907 | +42% | +$204K |
|
95
Altria Group
MO
$113B
| $683K | 0.17% | 14,414 +2,547 | +21% | +$121K |
|
96
United Parcel Service
UPS
$74.1B
| $679K | 0.17% | 3,165 -192 | -6% | -$41.2K |
|
97
McDonald's
MCD
$224B
| $674K | 0.17% | 2,514 | – | – |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $670K | 0.17% | 5,054 -75 | -1% | -$9.94K |
|
99
Norfolk Southern
NSC
$62.8B
| $669K | 0.17% | 2,249 +14 | +0.6% | +$4.17K |
|
100
Texas Instruments
TXN
$184B
| $669K | 0.17% | 3,547 +292 | +9% | +$55.1K |
|