PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+8.68%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$621M
AUM Growth
+$72.5M
(+13%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
2,119
New
76
Increased
894
Reduced
400
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.7M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$2.51M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$2.49M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.18M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$292B
| $1.42M | 0.23% |
23,233
+983
| +4% | +$60.1K |
|
77
Tortoise North American Pipeline Fund
TPYP
$700M
| $1.39M | 0.22% |
49,661
+8,752
| +21% | +$245K |
|
78
Comcast
CMCSA
$125B
| $1.38M | 0.22% |
31,903
+260
| +0.8% | +$11.3K |
|
79
Enterprise Products Partners
EPD
$68.6B
| $1.37M | 0.22% |
46,823
+17,335
| +59% | +$506K |
|
80
Target
TGT
$42.3B
| $1.34M | 0.22% |
7,559
+100
| +1% | +$17.7K |
|
81
Pfizer
PFE
$141B
| $1.34M | 0.21% |
48,155
-2,895
| -6% | -$80.3K |
|
82
Morgan Stanley
MS
$236B
| $1.27M | 0.2% |
13,516
+2,840
| +27% | +$267K |
|
83
Automatic Data Processing
ADP
$120B
| $1.27M | 0.2% |
5,091
+676
| +15% | +$169K |
|
84
Dimensional US Equity ETF
DFUS
$16.5B
| $1.26M | 0.2% |
22,131
-1,646
| -7% | -$93.8K |
|
85
Emerson Electric
EMR
$74.6B
| $1.26M | 0.2% |
11,096
+641
| +6% | +$72.7K |
|
86
MPLX
MPLX
$51.5B
| $1.23M | 0.2% |
29,716
+18,751
| +171% | +$779K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.22M | 0.2% |
24,325
-487
| -2% | -$24.4K |
|
88
Advanced Micro Devices
AMD
$245B
| $1.22M | 0.2% |
6,743
-243
| -3% | -$43.9K |
|
89
RTX Corp
RTX
$211B
| $1.21M | 0.19% |
12,419
+174
| +1% | +$17K |
|
90
Intel
INTC
$107B
| $1.21M | 0.19% |
27,393
+5,435
| +25% | +$240K |
|
91
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.21M | 0.19% |
37,839
-3,519
| -9% | -$112K |
|
92
Deere & Co
DE
$128B
| $1.17M | 0.19% |
2,859
+20
| +0.7% | +$8.21K |
|
93
Adobe
ADBE
$148B
| $1.17M | 0.19% |
2,314
+140
| +6% | +$70.6K |
|
94
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
| $1.14M | 0.18% |
33,882
+39
| +0.1% | +$1.31K |
|
95
Union Pacific
UNP
$131B
| $1.12M | 0.18% |
4,550
+28
| +0.6% | +$6.89K |
|
96
Vanguard Value ETF
VTV
$143B
| $1.11M | 0.18% |
6,804
+69
| +1% | +$11.2K |
|
97
Synopsys
SNPS
$111B
| $1.1M | 0.18% |
1,929
+2
| +0.1% | +$1.14K |
|
98
McDonald's
MCD
$224B
| $1.1M | 0.18% |
3,885
+77
| +2% | +$21.7K |
|
99
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $1.07M | 0.17% |
7,664
+520
| +7% | +$72.7K |
|
100
Progressive
PGR
$143B
| $1.03M | 0.17% |
4,989
+94
| +2% | +$19.4K |
|