PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+9.14%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$927M
AUM Growth
+$927M
(+18%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
3,044
New
312
Increased
1,405
Reduced
674
Closed
314
Top Buys
| 1 |
Roivant Sciences
ROIV
|
$7.84M |
| 2 |
TNGY
Tortoise Energy Fund
TNGY
|
$5.2M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.14M |
| 4 |
Microsoft
MSFT
|
$2.88M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.77M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
| 2 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$1.37M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$789K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$785K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $2.46M | 0.26% | 6,326 +59 | +0.9% | +$22.9K |
|
77
Vanguard Value ETF
VTV
$144B
| $2.42M | 0.26% | 13,712 +5,704 | +71% | +$1.01M |
|
78
RTX Corp
RTX
$212B
| $2.4M | 0.26% | 16,408 +2,092 | +15% | +$305K |
|
79
Philip Morris
PM
$260B
| $2.37M | 0.26% | 13,037 +968 | +8% | +$176K |
|
80
GE Aerospace
GE
$292B
| $2.36M | 0.25% | 9,170 +3,690 | +67% | +$950K |
|
81
MPLX
MPLX
$51.8B
| $2.28M | 0.25% | 44,198 +945 | +2% | +$48.7K |
|
82
Netflix
NFLX
$513B
| $2.25M | 0.24% | 1,681 +69 | +4% | +$92.4K |
|
83
Chubb
CB
$110B
| $2.24M | 0.24% | 7,745 +246 | +3% | +$71.3K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.23M | 0.24% | 35,983 +2,551 | +8% | +$158K |
|
85
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $2.22M | 0.24% | 10,625 +1,175 | +12% | +$245K |
|
86
UnitedHealth
UNH
$281B
| $2.21M | 0.24% | 7,072 +960 | +16% | +$299K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $2.2M | 0.24% | 31,749 +2,118 | +7% | +$147K |
|
88
Morgan Stanley
MS
$240B
| $2.12M | 0.23% | 15,042 +758 | +5% | +$107K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.05M | 0.22% | 34,168 +1,406 | +4% | +$84.4K |
|
90
Lowe's Companies
LOW
$145B
| $2.05M | 0.22% | 9,240 +92 | +1% | +$20.4K |
|
91
Emerson Electric
EMR
$74.3B
| $2.02M | 0.22% | 15,155 +4,497 | +42% | +$600K |
|
92
McDonald's
MCD
$224B
| $1.98M | 0.21% | 6,782 +2,627 | +63% | +$767K |
|
93
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.96M | 0.21% | 54,729 -897 | -2% | -$32.1K |
|
94
Merck
MRK
$210B
| $1.9M | 0.2% | 24,022 +4,144 | +21% | +$328K |
|
95
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.9M | 0.2% | 21,371 +8,988 | +73% | +$798K |
|
|
96
Alerian MLP Index ETNs due January 28 2044
AMJB
$719M
| $1.82M | 0.2% | 60,266 -45,437 | -43% | -$1.37M |
|
97
iShares Gold Trust
IAU
$50.6B
| $1.82M | 0.2% | 29,222 +1,161 | +4% | +$72.4K |
|
98
Automatic Data Processing
ADP
$123B
| $1.66M | 0.18% | 5,382 +113 | +2% | +$34.8K |
|
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.65M | 0.18% | 37,611 -136 | -0.4% | -$5.95K |
|
100
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $1.63M | 0.17% | 41,239 +527 | +1% | +$20.8K |
|