PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
+13.35%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$297M
AUM Growth
+$16.6M
Cap. Flow
-$30.6M
Cap. Flow %
-10.31%
Top 10 Hldgs %
42.39%
Holding
1,739
New
171
Increased
695
Reduced
435
Closed
123
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CB icon
101
Chubb
CB
$111B
$456K 0.15%
3,256
+68
+2% +$9.52K
CDL icon
102
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$362M
$456K 0.15%
+9,935
New +$456K
DIS icon
103
Walt Disney
DIS
$214B
$454K 0.15%
4,087
+510
+14% +$56.7K
BND icon
104
Vanguard Total Bond Market
BND
$135B
$446K 0.15%
5,496
+1,616
+42% +$131K
WEC icon
105
WEC Energy
WEC
$34.6B
$446K 0.15%
5,641
-1,100
-16% -$87K
FDX icon
106
FedEx
FDX
$53.1B
$444K 0.15%
2,446
+53
+2% +$9.62K
BCE icon
107
BCE
BCE
$22.7B
$431K 0.15%
9,700
META icon
108
Meta Platforms (Facebook)
META
$1.89T
$431K 0.15%
2,585
+257
+11% +$42.9K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$431K 0.15%
6,886
-730
-10% -$45.7K
KBWR icon
110
Invesco KBW Regional Banking ETF
KBWR
$53.4M
$430K 0.15%
8,825
+54
+0.6% +$2.63K
AM icon
111
Antero Midstream
AM
$8.66B
$425K 0.14%
30,835
+16,885
+121% +$233K
RTX icon
112
RTX Corp
RTX
$206B
$424K 0.14%
5,228
+110
+2% +$8.92K
KMB icon
113
Kimberly-Clark
KMB
$43.1B
$418K 0.14%
3,377
+20
+0.6% +$2.48K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$2.83T
$415K 0.14%
7,080
RTN
115
DELISTED
Raytheon Company
RTN
$415K 0.14%
2,277
-69
-3% -$12.6K
OKE icon
116
Oneok
OKE
$44.9B
$402K 0.14%
5,757
-2,359
-29% -$165K
DEO icon
117
Diageo
DEO
$59.1B
$401K 0.14%
2,451
GLW icon
118
Corning
GLW
$61.8B
$401K 0.14%
12,101
-166
-1% -$5.5K
SHM icon
119
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$398K 0.13%
8,208
-54
-0.7% -$2.62K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$173B
$397K 0.13%
9,724
+4,081
+72% +$167K
GS icon
121
Goldman Sachs
GS
$225B
$393K 0.13%
2,045
+129
+7% +$24.8K
CBSH icon
122
Commerce Bancshares
CBSH
$8.11B
$390K 0.13%
9,007
LOW icon
123
Lowe's Companies
LOW
$153B
$387K 0.13%
3,528
-205
-5% -$22.5K
UNH icon
124
UnitedHealth
UNH
$290B
$386K 0.13%
1,563
-109
-7% -$26.9K
USB icon
125
US Bancorp
USB
$75.7B
$386K 0.13%
7,995
+350
+5% +$16.9K