PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-3.38%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$374M
AUM Growth
-$30.8M
(-7.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
1,994
New
111
Increased
715
Reduced
639
Closed
87
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.48M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$919K |
| 4 |
Vanguard Growth ETF
VUG
|
$886K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$872K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.42M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.34M |
| 5 |
Mastercard
MA
|
$1.17M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.28% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$214B
| $793K | 0.21% |
5,777
+71
| +1% | +$9.75K |
|
77
Home Depot
HD
$410B
| $781K | 0.21% |
2,608
+365
| +16% | +$109K |
|
78
3M
MMM
$82.8B
| $769K | 0.21% |
6,174
-580
| -9% | -$72.2K |
|
79
Adobe
ADBE
$146B
| $766K | 0.2% |
1,679
-408
| -20% | -$186K |
|
80
Financial Select Sector SPDR Fund
XLF
$54.2B
| $764K | 0.2% |
19,947
| – | – |
|
81
Invesco QQQ Trust
QQQ
$368B
| $731K | 0.2% |
2,017
-31
| -2% | -$11.2K |
|
82
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $713K | 0.19% |
28,194
| – | – |
|
83
Eli Lilly
LLY
$666B
| $707K | 0.19% |
2,467
+235
| +11% | +$67.3K |
|
84
United Parcel Service
UPS
$71.6B
| $700K | 0.19% |
3,265
+100
| +3% | +$21.4K |
|
85
Verizon
VZ
$186B
| $689K | 0.18% |
13,527
-2,475
| -15% | -$126K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.2B
| $688K | 0.18% |
9,003
| – | – |
|
87
S&P Global
SPGI
$165B
| $680K | 0.18% |
1,657
+205
| +14% | +$84.1K |
|
88
Medtronic
MDT
$119B
| $679K | 0.18% |
6,118
-170
| -3% | -$18.9K |
|
89
Texas Instruments
TXN
$170B
| $664K | 0.18% |
3,615
+68
| +2% | +$12.5K |
|
90
McDonald's
MCD
$226B
| $663K | 0.18% |
2,681
+167
| +7% | +$41.3K |
|
91
Broadcom
AVGO
$1.44T
| $661K | 0.18% |
10,500
+960
| +10% | +$60.4K |
|
92
Altria Group
MO
$112B
| $661K | 0.18% |
12,654
-1,760
| -12% | -$91.9K |
|
93
Norfolk Southern
NSC
$62.8B
| $659K | 0.18% |
2,309
+60
| +3% | +$17.1K |
|
94
Amgen
AMGN
$151B
| $657K | 0.18% |
2,717
-326
| -11% | -$78.8K |
|
95
Enterprise Products Partners
EPD
$68.9B
| $657K | 0.18% |
25,474
-1,162
| -4% | -$30K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$149B
| $653K | 0.17% |
9,392
+3,284
| +54% | +$228K |
|
97
iShares North American Natural Resources ETF
IGE
$622M
| $648K | 0.17% |
16,031
+98
| +0.6% | +$3.96K |
|
98
Bristol-Myers Squibb
BMY
$95B
| $638K | 0.17% |
8,731
-1,458
| -14% | -$107K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $611K | 0.16% |
5,054
| – | – |
|
100
Schwab US Large- Cap ETF
SCHX
$59.3B
| $577K | 0.15% |
32,100
+23,544
| +275% | +$423K |
|