PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
-14.54%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$327M
AUM Growth
+$327M
(-13%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,023
New
117
Increased
811
Reduced
639
Closed
91
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$10.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.94M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.54M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$2.62M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.29M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$9.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.45M |
| 4 |
Apple
AAPL
|
$1.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.07M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 6.99% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $769K | 0.24% |
5,078
-52
| -1% | -$7.88K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $757K | 0.23% |
9,833
+1,102
| +13% | +$84.8K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $737K | 0.23% |
4,565
-98
| -2% | -$15.8K |
|
79
American Express
AXP
$225B
| $733K | 0.22% |
5,286
-38
| -0.7% | -$5.27K |
|
80
Emerson Electric
EMR
$72.9B
| $716K | 0.22% |
8,998
+289
| +3% | +$23K |
|
81
Deere & Co
DE
$127B
| $705K | 0.22% |
2,354
+418
| +22% | +$125K |
|
82
McDonald's
MCD
$226B
| $705K | 0.22% |
2,858
+177
| +7% | +$43.7K |
|
83
Financial Select Sector SPDR Fund
XLF
$53.6B
| $694K | 0.21% |
22,068
+2,121
| +11% | +$66.7K |
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $692K | 0.21% |
8,115
+3,206
| +65% | +$273K |
|
85
Intel
INTC
$105B
| $674K | 0.21% |
18,018
-1,928
| -10% | -$72.1K |
|
86
Amgen
AMGN
$153B
| $657K | 0.2% |
2,703
-14
| -0.5% | -$3.4K |
|
87
Coca-Cola
KO
$297B
| $653K | 0.2% |
10,380
+3,656
| +54% | +$230K |
|
88
3M
MMM
$81B
| $649K | 0.2% |
5,015
-147
| -3% | -$19K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.1B
| $644K | 0.2% |
9,003
| – | – |
|
90
AT&T
T
$208B
| $619K | 0.19% |
29,535
+9,162
| +45% | +$53.7K |
|
91
Texas Instruments
TXN
$178B
| $618K | 0.19% |
4,023
+408
| +11% | +$62.7K |
|
92
Enterprise Products Partners
EPD
$68.9B
| $613K | 0.19% |
25,182
-292
| -1% | -$7.11K |
|
93
Automatic Data Processing
ADP
$121B
| $611K | 0.19% |
2,913
-616
| -17% | -$129K |
|
94
Schwab US Mid-Cap ETF
SCHM
$12B
| $608K | 0.19% |
9,694
+296
| +3% | +$18.6K |
|
95
Adobe
ADBE
$148B
| $602K | 0.18% |
1,645
-34
| -2% | -$12.4K |
|
96
Verizon
VZ
$184B
| $600K | 0.18% |
11,815
-1,712
| -13% | -$86.9K |
|
97
United Parcel Service
UPS
$72.3B
| $599K | 0.18% |
3,282
+17
| +0.5% | +$3.1K |
|
98
iShares S&P 500 Growth ETF
IVW
$63.2B
| $583K | 0.18% |
9,667
-1,015
| -10% | -$61.2K |
|
99
Vanguard Total Bond Market
BND
$133B
| $582K | 0.18% |
7,730
+2,085
| +37% | +$157K |
|
100
Honeywell
HON
$136B
| $579K | 0.18% |
3,332
-1,179
| -26% | -$205K |
|