PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
-4.25%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$313M
AUM Growth
+$313M
(-4.4%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,012
New
80
Increased
801
Reduced
605
Closed
116
Top Buys
| 1 |
Apple
AAPL
|
$748K |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$669K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$635K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$632K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$477K |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$473K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$415K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$386K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$369K |
| 5 |
Accenture
ACN
|
$368K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 5.18% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $657K | 0.21% |
8,974
-24
| -0.3% | -$1.76K |
|
77
American Express
AXP
$225B
| $657K | 0.21% |
4,869
-417
| -8% | -$56.3K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.1B
| $648K | 0.21% |
9,003
| – | – |
|
79
Vanguard Total International Stock ETF
VXUS
$101B
| $648K | 0.21% |
14,149
+4,000
| +39% | +$183K |
|
80
Automatic Data Processing
ADP
$121B
| $646K | 0.21% |
2,856
-57
| -2% | -$12.9K |
|
81
McDonald's
MCD
$226B
| $637K | 0.2% |
2,762
-96
| -3% | -$22.1K |
|
82
iShares Select U.S. REIT ETF
ICF
$1.89B
| $636K | 0.2% |
11,839
-1,483
| -11% | -$79.7K |
|
83
Texas Instruments
TXN
$178B
| $626K | 0.2% |
4,044
+21
| +0.5% | +$3.25K |
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $626K | 0.2% |
7,888
-227
| -3% | -$18K |
|
85
NVIDIA
NVDA
$4.15T
| $623K | 0.2% |
5,130
+52
| +1% | +$6.32K |
|
86
Vanguard Value ETF
VTV
$143B
| $610K | 0.19% |
4,943
+2,024
| +69% | +$250K |
|
87
Walt Disney
DIS
$211B
| $605K | 0.19% |
6,415
+472
| +8% | +$44.5K |
|
88
Amgen
AMGN
$153B
| $604K | 0.19% |
2,682
-21
| -0.8% | -$4.73K |
|
89
Coca-Cola
KO
$297B
| $598K | 0.19% |
10,671
+291
| +3% | +$16.3K |
|
90
Enterprise Products Partners
EPD
$68.9B
| $597K | 0.19% |
25,104
-78
| -0.3% | -$1.86K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $592K | 0.19% |
4,365
-200
| -4% | -$27.1K |
|
92
TJX Companies
TJX
$155B
| $587K | 0.19% |
9,438
+46
| +0.5% | +$2.86K |
|
93
Schwab US Mid-Cap ETF
SCHM
$12B
| $587K | 0.19% |
9,694
| – | – |
|
94
iShares S&P 500 Growth ETF
IVW
$63.2B
| $580K | 0.19% |
10,023
+356
| +4% | +$20.6K |
|
95
3M
MMM
$81B
| $562K | 0.18% |
5,080
+65
| +1% | +$7.22K |
|
96
ConocoPhillips
COP
$118B
| $555K | 0.18% |
5,428
+319
| +6% | +$32.6K |
|
97
iShares North American Natural Resources ETF
IGE
$620M
| $554K | 0.18% |
15,939
-97
| -0.6% | -$3.37K |
|
98
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $550K | 0.18% |
4,858
+467
| +11% | +$52.9K |
|
99
Comcast
CMCSA
$125B
| $550K | 0.18% |
18,754
-2,469
| -12% | -$72.4K |
|
100
Adobe
ADBE
$148B
| $546K | 0.17% |
1,984
+339
| +21% | +$93.3K |
|