PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+10.52%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$548M
AUM Growth
+$548M
(+27%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
2,225
New
178
Increased
739
Reduced
855
Closed
181
Top Buys
| 1 |
Apple
AAPL
|
$7.17M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.02M |
| 3 |
Microsoft
MSFT
|
$3.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.6M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.87M |
Top Sells
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.23% | 20,773 +3,286 | +19% | +$200K |
|
77
Dimensional US Equity ETF
DFUS
$16.4B
| $1.23M | 0.22% | 23,777 +96 | +0.4% | +$4.98K |
|
78
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $1.22M | 0.22% | +63,066 | New | +$1.22M |
|
79
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.21M | 0.22% | +14,513 | New | +$1.21M |
|
80
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.21M | 0.22% | 41,358 -9,325 | -18% | -$273K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.19M | 0.22% | 24,812 -4,000 | -14% | -$192K |
|
82
Chubb
CB
$110B
| $1.18M | 0.21% | 5,205 +2,236 | +75% | +$505K |
|
83
Deere & Co
DE
$129B
| $1.14M | 0.21% | 2,839 -184 | -6% | -$73.6K |
|
84
McDonald's
MCD
$224B
| $1.13M | 0.21% | 3,808 +248 | +7% | +$73.5K |
|
85
Union Pacific
UNP
$133B
| $1.11M | 0.2% | 4,522 +675 | +18% | +$166K |
|
86
Intel
INTC
$107B
| $1.1M | 0.2% | 21,958 -3,824 | -15% | -$192K |
|
87
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $1.08M | 0.2% | +33,843 | New | +$1.08M |
|
88
Target
TGT
$43.6B
| $1.06M | 0.19% | 7,459 -3 | -0% | -$427 |
|
89
Tortoise North American Pipeline Fund
TPYP
$708M
| $1.06M | 0.19% | +40,909 | New | +$1.06M |
|
90
Philip Morris
PM
$260B
| $1.04M | 0.19% | 11,104 +548 | +5% | +$51.6K |
|
91
RTX Corp
RTX
$212B
| $1.03M | 0.19% | 12,245 +2,181 | +22% | +$184K |
|
92
Advanced Micro Devices
AMD
$264B
| $1.03M | 0.19% | 6,986 +1,213 | +21% | +$179K |
|
93
Automatic Data Processing
ADP
$123B
| $1.03M | 0.19% | 4,415 +119 | +3% | +$27.7K |
|
94
Amgen
AMGN
$155B
| $1.03M | 0.19% | 3,567 +480 | +16% | +$138K |
|
95
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.03M | 0.19% | 17,488 +597 | +4% | +$35.1K |
|
96
Emerson Electric
EMR
$74.3B
| $1.02M | 0.19% | 10,455 -727 | -7% | -$70.8K |
|
97
Vanguard Value ETF
VTV
$144B
| $1.01M | 0.18% | 6,735 -156 | -2% | -$23.3K |
|
98
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1M | 0.18% | 26,972 -2,292 | -8% | -$85.3K |
|
99
Morgan Stanley
MS
$240B
| $996K | 0.18% | 10,676 +4,230 | +66% | +$394K |
|
100
Synopsys
SNPS
$112B
| $992K | 0.18% | 1,927 +242 | +14% | +$125K |
|