PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+3.05%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$636M
AUM Growth
+$636M
(+2.5%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,131
New
103
Increased
791
Reduced
496
Closed
91
Top Buys
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$10.8M |
| 2 |
NVIDIA
NVDA
|
$10.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.07M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.34M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$882K |
Top Sells
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 7.06% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.42M | 0.22% | 50,904 +2,749 | +6% | +$76.9K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.41M | 0.22% | 26,329 -6,883 | -21% | -$368K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.39M | 0.22% | 28,081 +3,756 | +15% | +$186K |
|
79
Aon
AON
$79.1B
| $1.32M | 0.21% | 4,498 -6 | -0.1% | -$1.76K |
|
80
Enterprise Products Partners
EPD
$69.6B
| $1.3M | 0.2% | 45,028 -1,795 | -4% | -$52K |
|
81
Morgan Stanley
MS
$240B
| $1.3M | 0.2% | 13,349 -167 | -1% | -$16.2K |
|
82
Emerson Electric
EMR
$74.3B
| $1.26M | 0.2% | 11,442 +346 | +3% | +$38.1K |
|
83
Dimensional US Equity ETF
DFUS
$16.4B
| $1.26M | 0.2% | 21,396 -735 | -3% | -$43.3K |
|
84
RTX Corp
RTX
$212B
| $1.26M | 0.2% | 12,521 +102 | +0.8% | +$10.2K |
|
85
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.23M | 0.19% | 31,425 +6,586 | +27% | +$259K |
|
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.23M | 0.19% | 9,594 -6,174 | -39% | -$793K |
|
87
Comcast
CMCSA
$125B
| $1.23M | 0.19% | 31,360 -543 | -2% | -$21.3K |
|
88
Automatic Data Processing
ADP
$123B
| $1.23M | 0.19% | 5,139 +48 | +0.9% | +$11.5K |
|
89
MPLX
MPLX
$51.8B
| $1.22M | 0.19% | 28,606 -1,110 | -4% | -$47.3K |
|
90
Adobe
ADBE
$151B
| $1.17M | 0.18% | 2,107 -207 | -9% | -$115K |
|
91
Synopsys
SNPS
$112B
| $1.15M | 0.18% | 1,934 +5 | +0.3% | +$2.98K |
|
92
Advanced Micro Devices
AMD
$264B
| $1.14M | 0.18% | 7,031 +288 | +4% | +$46.7K |
|
93
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $1.13M | 0.18% | 34,325 +443 | +1% | +$14.6K |
|
94
Target
TGT
$43.6B
| $1.11M | 0.17% | 7,467 -92 | -1% | -$13.6K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.1M | 0.17% | 11,913 -213 | -2% | -$19.7K |
|
96
Western Midstream Partners
WES
$15B
| $1.09M | 0.17% | 27,350 -1,352 | -5% | -$53.7K |
|
97
Philip Morris
PM
$260B
| $1.08M | 0.17% | 10,677 -211 | -2% | -$21.4K |
|
98
Vanguard Value ETF
VTV
$144B
| $1.08M | 0.17% | 6,741 -63 | -0.9% | -$10.1K |
|
99
Amgen
AMGN
$155B
| $1.08M | 0.17% | 3,444 -152 | -4% | -$47.5K |
|
100
Applied Materials
AMAT
$128B
| $1.07M | 0.17% | 4,528 -99 | -2% | -$23.4K |
|