PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+8.81%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$347M
AUM Growth
+$347M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
2,078
New
182
Increased
842
Reduced
463
Closed
66
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.22M |
| 2 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$810K |
| 3 |
Vanguard Growth ETF
VUG
|
$733K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$699K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$697K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$825K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$740K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$570K |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$383K |
| 5 |
Apple
AAPL
|
$378K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.85% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $786K | 0.23% |
3,341
-1,379
| -29% | -$324K |
|
77
Nike
NKE
$110B
| $777K | 0.22% |
6,644
-1,390
| -17% | -$163K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.1B
| $770K | 0.22% |
8,799
-204
| -2% | -$17.8K |
|
79
AT&T
T
$208B
| $756K | 0.22% |
41,085
+16,149
| +65% | +$297K |
|
80
Honeywell
HON
$136B
| $751K | 0.22% |
3,506
+416
| +13% | +$89.1K |
|
81
iShares Select U.S. REIT ETF
ICF
$1.89B
| $751K | 0.22% |
13,686
+1,847
| +16% | +$101K |
|
82
American Express
AXP
$225B
| $741K | 0.21% |
5,013
+144
| +3% | +$21.3K |
|
83
Broadcom
AVGO
$1.42T
| $739K | 0.21% |
13,220
+1,650
| +14% | +$92.3K |
|
84
Amgen
AMGN
$153B
| $736K | 0.21% |
2,802
+120
| +4% | +$31.5K |
|
85
Financial Select Sector SPDR Fund
XLF
$53.6B
| $732K | 0.21% |
21,399
-522
| -2% | -$17.9K |
|
86
McDonald's
MCD
$226B
| $727K | 0.21% |
2,758
-4
| -0.1% | -$1.05K |
|
87
Cigna
CI
$80.2B
| $709K | 0.2% |
2,141
+403
| +23% | +$134K |
|
88
Comcast
CMCSA
$125B
| $708K | 0.2% |
20,237
+1,483
| +8% | +$51.9K |
|
89
Texas Instruments
TXN
$178B
| $696K | 0.2% |
4,214
+170
| +4% | +$28.1K |
|
90
Coca-Cola
KO
$297B
| $695K | 0.2% |
10,933
+262
| +2% | +$16.7K |
|
91
Automatic Data Processing
ADP
$121B
| $681K | 0.2% |
2,851
-5
| -0.2% | -$1.19K |
|
92
Adobe
ADBE
$148B
| $679K | 0.2% |
2,018
+34
| +2% | +$11.4K |
|
93
Costco
COST
$421B
| $679K | 0.2% |
1,487
-217
| -13% | -$99.1K |
|
94
ConocoPhillips
COP
$118B
| $674K | 0.19% |
5,710
+282
| +5% | +$33.3K |
|
95
Enterprise Products Partners
EPD
$68.9B
| $660K | 0.19% |
27,357
+2,253
| +9% | +$54.3K |
|
96
iShares North American Natural Resources ETF
IGE
$620M
| $649K | 0.19% |
15,956
+17
| +0.1% | +$691 |
|
97
Northrop Grumman
NOC
$83.2B
| $649K | 0.19% |
1,189
+56
| +5% | +$30.6K |
|
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $646K | 0.19% |
7,637
-251
| -3% | -$21.2K |
|
99
Schwab US Mid-Cap ETF
SCHM
$12B
| $636K | 0.18% |
29,082
| – | – |
|
100
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $620K | 0.18% |
5,089
+231
| +5% | +$28.1K |
|