PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-2.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$786M
AUM Growth
+$30.5M
(+4%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
2,776
New
638
Increased
1,381
Reduced
394
Closed
44
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.39M |
| 2 |
Roivant Sciences
ROIV
|
$6.19M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.38M |
Top Sells
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.01M | 0.26% |
19,966
-18,140
| -48% | -$1.83M |
|
77
Coca-Cola
KO
$292B
| $2.01M | 0.26% |
28,061
+2,599
| +10% | +$186K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.95M | 0.25% |
33,432
+1,276
| +4% | +$74.5K |
|
79
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.94M | 0.25% |
77,508
| – | – |
|
80
Philip Morris
PM
$251B
| $1.92M | 0.24% |
12,069
-236
| -2% | -$37.5K |
|
81
RTX Corp
RTX
$211B
| $1.9M | 0.24% |
14,316
+712
| +5% | +$94.3K |
|
82
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.85M | 0.23% |
55,626
+3,640
| +7% | +$121K |
|
83
Aon
AON
$79.9B
| $1.82M | 0.23% |
4,562
-44
| -1% | -$17.6K |
|
84
Merck
MRK
$212B
| $1.78M | 0.23% |
19,878
-240
| -1% | -$21.5K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.77M | 0.22% |
32,762
-338
| -1% | -$18.2K |
|
86
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.76M | 0.22% |
9,450
+1,486
| +19% | +$277K |
|
87
IBM
IBM
$232B
| $1.75M | 0.22% |
7,030
+335
| +5% | +$83.3K |
|
88
Enterprise Products Partners
EPD
$68.6B
| $1.67M | 0.21% |
48,856
| – | – |
|
89
Morgan Stanley
MS
$236B
| $1.67M | 0.21% |
14,284
+378
| +3% | +$44.1K |
|
90
iShares Gold Trust
IAU
$52.6B
| $1.65M | 0.21% |
28,061
+22,842
| +438% | +$1.35M |
|
91
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.63M | 0.21% |
37,747
| – | – |
|
92
Automatic Data Processing
ADP
$120B
| $1.61M | 0.2% |
5,269
+163
| +3% | +$49.8K |
|
93
Netflix
NFLX
$529B
| $1.5M | 0.19% |
1,612
+54
| +3% | +$50.4K |
|
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.49M | 0.19% |
18,597
| – | – |
|
95
EOG Resources
EOG
$64.4B
| $1.48M | 0.19% |
11,535
+6,587
| +133% | +$845K |
|
96
AT&T
T
$212B
| $1.47M | 0.19% |
52,129
+2,105
| +4% | +$59.5K |
|
97
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.47M | 0.19% |
18,196
+95
| +0.5% | +$7.66K |
|
98
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.45M | 0.18% |
35,072
+2,313
| +7% | +$95.3K |
|
99
Progressive
PGR
$143B
| $1.44M | 0.18% |
5,084
+69
| +1% | +$19.5K |
|
100
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
| $1.42M | 0.18% |
40,712
+3,036
| +8% | +$106K |
|