PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$372M
AUM Growth
+$24.5M
(+7.1%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,141
New
126
Increased
759
Reduced
558
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$767K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$638K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$601K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$590K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$433K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$613K |
| 2 |
AbbVie
ABBV
|
$423K |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$367K |
| 4 |
PRFT
Perficient Inc
PRFT
|
$356K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$322K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $837K | 0.23% |
12,072
+572
| +5% | +$39.6K |
|
77
American Express
AXP
$227B
| $835K | 0.22% |
5,064
+51
| +1% | +$8.41K |
|
78
Broadcom
AVGO
$1.58T
| $831K | 0.22% |
12,960
-260
| -2% | -$16.7K |
|
79
Nike
NKE
$109B
| $831K | 0.22% |
6,778
+134
| +2% | +$16.4K |
|
80
McDonald's
MCD
$224B
| $825K | 0.22% |
2,950
+192
| +7% | +$53.7K |
|
81
iShares Select U.S. REIT ETF
ICF
$1.92B
| $822K | 0.22% |
14,806
+1,120
| +8% | +$62.2K |
|
82
Comcast
CMCSA
$125B
| $822K | 0.22% |
21,678
+1,441
| +7% | +$54.6K |
|
83
Emerson Electric
EMR
$74.6B
| $820K | 0.22% |
9,406
+215
| +2% | +$18.7K |
|
84
Texas Instruments
TXN
$171B
| $801K | 0.22% |
4,306
+92
| +2% | +$17.1K |
|
85
Eli Lilly
LLY
$652B
| $765K | 0.21% |
2,228
-4
| -0.2% | -$1.37K |
|
86
Adobe
ADBE
$148B
| $760K | 0.2% |
1,973
-45
| -2% | -$17.3K |
|
87
Costco
COST
$427B
| $753K | 0.2% |
1,516
+29
| +2% | +$14.4K |
|
88
Danaher
DHR
$143B
| $751K | 0.2% |
3,360
+19
| +0.6% | +$4.25K |
|
89
Amgen
AMGN
$153B
| $748K | 0.2% |
3,096
+294
| +10% | +$71.1K |
|
|
90
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $744K | 0.2% |
14,880
+8,655
| +139% | +$433K |
|
91
Energy Select Sector SPDR Fund
XLE
$26.7B
| $729K | 0.2% |
8,799
| – | – |
|
92
Enterprise Products Partners
EPD
$68.6B
| $722K | 0.19% |
27,886
+529
| +2% | +$13.7K |
|
93
Coca-Cola
KO
$292B
| $714K | 0.19% |
11,503
+570
| +5% | +$35.4K |
|
94
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $699K | 0.19% |
30,885
+1,803
| +6% | +$40.8K |
|
95
Financial Select Sector SPDR Fund
XLF
$53.2B
| $690K | 0.19% |
21,459
+60
| +0.3% | +$1.93K |
|
96
Progressive
PGR
$143B
| $684K | 0.18% |
4,783
+66
| +1% | +$9.44K |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $665K | 0.18% |
7,709
+72
| +0.9% | +$6.21K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$150B
| $655K | 0.18% |
9,800
+1,417
| +17% | +$94.7K |
|
99
Intel
INTC
$107B
| $647K | 0.17% |
19,806
+1,574
| +9% | +$51.4K |
|
100
Honeywell
HON
$136B
| $642K | 0.17% |
3,360
-146
| -4% | -$27.9K |
|