PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM $927M
1-Year Return
16.31%
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
+$141M
(+18%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
3,044
New
312
Increased
1,404
Reduced
675
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 2000 Value ETF
VTWV
$837M
| $1.57M | 0.17% |
11,293
+1,018
| +10% | +$142K |
|
102
Capital One
COF
$146B
| $1.56M | 0.17% |
7,325
+2,871
| +64% | +$611K |
|
103
Enterprise Products Partners
EPD
$68.6B
| $1.55M | 0.17% |
50,131
+1,275
| +3% | +$39.5K |
|
104
Goldman Sachs
GS
$244B
| $1.54M | 0.17% |
2,180
-118
| -5% | -$83.5K |
|
105
AT&T
T
$207B
| $1.53M | 0.17% |
52,994
+865
| +2% | +$25K |
|
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.51M | 0.16% |
17,985
-612
| -3% | -$51.2K |
|
107
Dimensional US Equity ETF
DFUS
$17B
| $1.5M | 0.16% |
22,326
| – | – |
|
108
Pfizer
PFE
$137B
| $1.47M | 0.16% |
60,769
+14,170
| +30% | +$343K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $1.47M | 0.16% |
15,942
+5,410
| +51% | +$498K |
|
110
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
| $1.46M | 0.16% |
18,248
+4,205
| +30% | +$335K |
|
111
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.44M | 0.15% |
33,988
-1,084
| -3% | -$45.8K |
|
112
Deere & Co
DE
$127B
| $1.42M | 0.15% |
2,787
-43
| -2% | -$21.9K |
|
113
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.41M | 0.15% |
23,009
+2,036
| +10% | +$125K |
|
114
Progressive
PGR
$142B
| $1.37M | 0.15% |
5,130
+46
| +0.9% | +$12.3K |
|
115
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.36M | 0.15% |
15,638
-2,558
| -14% | -$223K |
|
116
GE Vernova
GEV
$170B
| $1.31M | 0.14% |
2,480
+996
| +67% | +$527K |
|
117
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.26M | 0.14% |
6,461
+1,291
| +25% | +$252K |
|
118
Eaton
ETN
$146B
| $1.21M | 0.13% |
3,377
+665
| +25% | +$237K |
|
119
Bristol-Myers Squibb
BMY
$91.6B
| $1.2M | 0.13% |
25,933
+7,803
| +43% | +$361K |
|
120
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $1.2M | 0.13% |
45,217
+6,146
| +16% | +$163K |
|
121
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $1.18M | 0.13% |
18,663
-1,676
| -8% | -$106K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $1.17M | 0.13% |
10,665
-640
| -6% | -$69.9K |
|
123
Cigna
CI
$77.5B
| $1.16M | 0.12% |
3,510
+1,005
| +40% | +$332K |
|
124
US Bancorp
USB
$78.4B
| $1.15M | 0.12% |
25,500
+4,147
| +19% | +$188K |
|
125
iShares S&P 500 Growth ETF
IVW
$66.3B
| $1.15M | 0.12% |
10,431
+2
| +0% | +$220 |
|