PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+1.78%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$755M
AUM Growth
+$39M
(+5.4%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
2,220
New
126
Increased
906
Reduced
447
Closed
82
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.17M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.15M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.62M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.79M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.21M |
Top Sells
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 7.46% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.75M | 0.23% |
36,653
+1,160
| +3% | +$55.5K |
|
77
Morgan Stanley
MS
$240B
| $1.75M | 0.23% |
13,906
+338
| +2% | +$42.5K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.73M | 0.23% |
33,100
+2,340
| +8% | +$122K |
|
79
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $1.67M | 0.22% |
7,964
+709
| +10% | +$149K |
|
80
Aon
AON
$80.5B
| $1.65M | 0.22% |
4,606
+119
| +3% | +$42.7K |
|
81
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.62M | 0.21% |
18,101
-21,450
| -54% | -$1.92M |
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.59M | 0.21% |
11,760
+2,166
| +23% | +$293K |
|
83
Coca-Cola
KO
$294B
| $1.59M | 0.21% |
25,462
+39
| +0.2% | +$2.43K |
|
84
RTX Corp
RTX
$212B
| $1.57M | 0.21% |
13,604
-12
| -0.1% | -$1.39K |
|
85
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.56M | 0.21% |
37,747
+7,844
| +26% | +$325K |
|
86
Enterprise Products Partners
EPD
$68.9B
| $1.53M | 0.2% |
48,856
+3,857
| +9% | +$121K |
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.51M | 0.2% |
13,930
-169
| -1% | -$18.4K |
|
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.51M | 0.2% |
+18,597
| New | +$1.51M |
|
89
Western Midstream Partners
WES
$14.7B
| $1.5M | 0.2% |
39,120
-263
| -0.7% | -$10.1K |
|
90
Automatic Data Processing
ADP
$122B
| $1.49M | 0.2% |
5,106
+31
| +0.6% | +$9.08K |
|
91
Philip Morris
PM
$251B
| $1.48M | 0.2% |
12,305
+1,819
| +17% | +$219K |
|
92
IBM
IBM
$230B
| $1.47M | 0.19% |
6,695
+2,171
| +48% | +$477K |
|
93
Netflix
NFLX
$534B
| $1.39M | 0.18% |
1,558
+26
| +2% | +$23.2K |
|
94
Emerson Electric
EMR
$74.9B
| $1.37M | 0.18% |
11,026
+216
| +2% | +$26.8K |
|
95
MPLX
MPLX
$51.8B
| $1.35M | 0.18% |
28,253
-389
| -1% | -$18.6K |
|
96
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.34M | 0.18% |
32,759
-74
| -0.2% | -$3.03K |
|
97
Vanguard Small-Cap ETF
VB
$66.7B
| $1.34M | 0.18% |
5,564
-112
| -2% | -$26.9K |
|
98
Dimensional US Equity ETF
DFUS
$16.5B
| $1.28M | 0.17% |
20,062
-1,334
| -6% | -$85K |
|
99
Goldman Sachs
GS
$227B
| $1.26M | 0.17% |
2,209
+21
| +1% | +$12K |
|
100
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.26M | 0.17% |
+37,828
| New | +$1.26M |
|