PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-3.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$432M
AUM Growth
+$10.9M
(+2.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
2,141
New
124
Increased
911
Reduced
470
Closed
92
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.88M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.04M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.75M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.73M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.38M |
Top Sells
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.43T
| $1.07M | 0.25% |
12,900
+640
| +5% | +$53.2K |
|
77
Adobe
ADBE
$145B
| $1.06M | 0.25% |
2,078
+68
| +3% | +$34.7K |
|
78
Automatic Data Processing
ADP
$122B
| $1.03M | 0.24% |
4,296
+137
| +3% | +$33K |
|
79
NextEra Energy, Inc.
NEE
$147B
| $1M | 0.23% |
17,487
+5,531
| +46% | +$317K |
|
80
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $996K | 0.23% |
29,264
+2,382
| +9% | +$81K |
|
81
Costco
COST
$425B
| $979K | 0.23% |
1,734
+138
| +9% | +$77.9K |
|
82
Philip Morris
PM
$250B
| $977K | 0.23% |
10,556
-98
| -0.9% | -$9.07K |
|
83
Vanguard Value ETF
VTV
$143B
| $950K | 0.22% |
6,891
+28
| +0.4% | +$3.86K |
|
84
McDonald's
MCD
$228B
| $938K | 0.22% |
3,560
+42
| +1% | +$11.1K |
|
85
Intel
INTC
$106B
| $917K | 0.21% |
25,782
+750
| +3% | +$26.7K |
|
86
Coca-Cola
KO
$295B
| $858K | 0.2% |
15,335
-707
| -4% | -$39.6K |
|
87
iShares Select U.S. REIT ETF
ICF
$1.9B
| $847K | 0.2% |
16,891
+1,569
| +10% | +$78.7K |
|
88
iShares TIPS Bond ETF
TIP
$13.6B
| $840K | 0.19% |
8,103
-230
| -3% | -$23.9K |
|
89
Vanguard Russell 2000 Value ETF
VTWV
$822M
| $835K | 0.19% |
6,998
+879
| +14% | +$105K |
|
90
Amgen
AMGN
$152B
| $830K | 0.19% |
3,087
-129
| -4% | -$34.7K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.4B
| $829K | 0.19% |
12,111
-1,986
| -14% | -$136K |
|
92
Target
TGT
$42.1B
| $825K | 0.19% |
7,462
+6
| +0.1% | +$663 |
|
93
Enterprise Products Partners
EPD
$69B
| $812K | 0.19% |
29,683
+1,084
| +4% | +$29.7K |
|
94
Stifel
SF
$11.7B
| $794K | 0.18% |
12,924
-5,931
| -31% | -$364K |
|
95
Union Pacific
UNP
$132B
| $783K | 0.18% |
3,847
+123
| +3% | +$25K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.3B
| $779K | 0.18% |
8,621
-634
| -7% | -$57.3K |
|
97
Nike
NKE
$111B
| $774K | 0.18% |
8,096
+268
| +3% | +$25.6K |
|
98
Synopsys
SNPS
$111B
| $773K | 0.18% |
1,685
+34
| +2% | +$15.6K |
|
99
Danaher
DHR
$140B
| $764K | 0.18% |
3,474
+160
| +5% | +$35.2K |
|
100
ConocoPhillips
COP
$119B
| $741K | 0.17% |
6,184
+268
| +5% | +$32.1K |
|