PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+6.91%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$716M
AUM Growth
+$716M
(+13%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
2,156
New
116
Increased
781
Reduced
545
Closed
61
Top Buys
| 1 |
Accenture
ACN
|
$6.95M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.69M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.73M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.73M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$2.66M |
Top Sells
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$2.74M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.27M |
| 3 |
Stifel
SF
|
$376K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$305K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$268K |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $1.71M | 0.24% |
32,044
+417
| +1% | +$22.2K |
|
77
Bank of America
BAC
$371B
| $1.68M | 0.23% |
42,321
+2,518
| +6% | +$99.9K |
|
78
RTX Corp
RTX
$212B
| $1.65M | 0.23% |
13,616
+1,095
| +9% | +$133K |
|
79
Aon
AON
$80.6B
| $1.55M | 0.22% |
4,487
-11
| -0.2% | -$3.81K |
|
80
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.52M | 0.21% |
14,099
-576
| -4% | -$62K |
|
81
Western Midstream Partners
WES
$14.6B
| $1.51M | 0.21% |
39,383
+12,033
| +44% | +$460K |
|
82
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $1.5M | 0.21% |
7,255
+1,767
| +32% | +$366K |
|
83
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.47M | 0.2% |
15,073
+4,314
| +40% | +$420K |
|
84
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $1.45M | 0.2% |
9,879
+2,184
| +28% | +$321K |
|
85
Morgan Stanley
MS
$237B
| $1.41M | 0.2% |
13,568
+219
| +2% | +$22.8K |
|
86
Automatic Data Processing
ADP
$121B
| $1.4M | 0.2% |
5,075
-64
| -1% | -$17.7K |
|
87
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.37M | 0.19% |
32,833
+1,408
| +4% | +$58.7K |
|
88
Comcast
CMCSA
$125B
| $1.36M | 0.19% |
32,512
+1,152
| +4% | +$48.1K |
|
89
Lockheed Martin
LMT
$105B
| $1.36M | 0.19% |
2,323
+202
| +10% | +$118K |
|
90
Vanguard Small-Cap ETF
VB
$65.9B
| $1.35M | 0.19% |
5,676
+2,154
| +61% | +$511K |
|
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.34M | 0.19% |
9,594
| – | – |
|
92
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
| $1.34M | 0.19% |
37,442
+3,117
| +9% | +$111K |
|
93
Pfizer
PFE
$141B
| $1.33M | 0.19% |
46,020
-4,884
| -10% | -$141K |
|
94
Dimensional US Equity ETF
DFUS
$16.4B
| $1.33M | 0.19% |
21,396
| – | – |
|
95
Enterprise Products Partners
EPD
$68.9B
| $1.31M | 0.18% |
44,999
-29
| -0.1% | -$844 |
|
96
MPLX
MPLX
$51.9B
| $1.27M | 0.18% |
28,642
+36
| +0.1% | +$1.6K |
|
97
Philip Morris
PM
$254B
| $1.27M | 0.18% |
10,486
-191
| -2% | -$23.2K |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.27M | 0.18% |
+16,000
| New | +$1.27M |
|
99
Progressive
PGR
$145B
| $1.27M | 0.18% |
4,998
+9
| +0.2% | +$2.28K |
|
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.26M | 0.18% |
29,903
+8,707
| +41% | +$366K |
|