PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.13%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$421M
AUM Growth
+$49.4M
(+13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
2,125
New
117
Increased
794
Reduced
515
Closed
109
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.16M |
| 2 |
Apple
AAPL
|
$2.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.88M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.69M |
| 5 |
Microsoft
MSFT
|
$1.51M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$857K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$713K |
| 4 |
Union Pacific
UNP
|
$525K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$498K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$146B
| $983K | 0.23% |
2,010
+37
| +2% | +$18.1K |
|
77
Vanguard Value ETF
VTV
$144B
| $975K | 0.23% |
6,863
-619
| -8% | -$88K |
|
78
Coca-Cola
KO
$294B
| $966K | 0.23% |
16,042
+4,539
| +39% | +$273K |
|
79
Bristol-Myers Squibb
BMY
$95B
| $935K | 0.22% |
14,620
+2,548
| +21% | +$163K |
|
80
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $927K | 0.22% |
26,882
| – | – |
|
81
Automatic Data Processing
ADP
$122B
| $914K | 0.22% |
4,159
+1,407
| +51% | +$309K |
|
82
iShares TIPS Bond ETF
TIP
$13.6B
| $897K | 0.21% |
8,333
+702
| +9% | +$75.6K |
|
83
NextEra Energy, Inc.
NEE
$146B
| $887K | 0.21% |
11,956
+281
| +2% | +$20.9K |
|
84
American Express
AXP
$230B
| $883K | 0.21% |
5,070
+6
| +0.1% | +$1.05K |
|
85
Nike
NKE
$111B
| $864K | 0.21% |
7,828
+1,050
| +15% | +$116K |
|
86
Costco
COST
$424B
| $859K | 0.2% |
1,596
+80
| +5% | +$43.1K |
|
87
iShares Select U.S. REIT ETF
ICF
$1.91B
| $851K | 0.2% |
15,322
+516
| +3% | +$28.7K |
|
88
Intel
INTC
$108B
| $837K | 0.2% |
25,032
+5,226
| +26% | +$175K |
|
89
Emerson Electric
EMR
$74.9B
| $811K | 0.19% |
8,977
-429
| -5% | -$38.8K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $778K | 0.18% |
14,880
| – | – |
|
91
Lockheed Martin
LMT
$107B
| $768K | 0.18% |
1,668
+498
| +43% | +$229K |
|
|
92
Union Pacific
UNP
$132B
| $762K | 0.18% |
3,724
-2,567
| -41% | -$525K |
|
93
Texas Instruments
TXN
$170B
| $760K | 0.18% |
4,222
-84
| -2% | -$15.1K |
|
94
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $757K | 0.18% |
6,119
+975
| +19% | +$121K |
|
95
Enterprise Products Partners
EPD
$68.9B
| $754K | 0.18% |
28,599
+713
| +3% | +$18.8K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.2B
| $751K | 0.18% |
9,255
+456
| +5% | +$37K |
|
97
Honeywell
HON
$137B
| $748K | 0.18% |
3,607
+247
| +7% | +$51.3K |
|
98
Financial Select Sector SPDR Fund
XLF
$54.2B
| $739K | 0.18% |
21,931
+472
| +2% | +$15.9K |
|
99
Synopsys
SNPS
$111B
| $719K | 0.17% |
1,651
+1,383
| +516% | +$602K |
|
100
AT&T
T
$212B
| $717K | 0.17% |
44,944
+1,423
| +3% | +$22.7K |
|