PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-19.95%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$264M
AUM Growth
-$79M
(-23%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
1,771
New
161
Increased
541
Reduced
596
Closed
153
Top Buys
| 1 |
Accenture
ACN
|
$2.17M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.62M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$937K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$886K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$714K |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$2.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.38M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.11M |
| 5 |
SPDR S&P China ETF
GXC
|
$884K |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 6.51% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$211B
| $387K | 0.15% |
6,529
+705
| +12% | +$41.8K |
|
102
WEC Energy
WEC
$34.7B
| $386K | 0.15% |
4,385
-1,298
| -23% | -$114K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $376K | 0.14% |
13,055
+1,345
| +11% | +$38.7K |
|
104
Home Depot
HD
$417B
| $372K | 0.14% |
1,996
+157
| +9% | +$29.3K |
|
105
NVIDIA
NVDA
$4.07T
| $371K | 0.14% |
56,360
+3,160
| +6% | +$20.8K |
|
106
S&P Global
SPGI
$164B
| $371K | 0.14% |
1,516
+1,297
| +592% | +$317K |
|
107
IBM
IBM
$232B
| $369K | 0.14% |
3,478
+912
| +36% | +$96.8K |
|
108
Norfolk Southern
NSC
$62.3B
| $367K | 0.14% |
2,519
-69
| -3% | -$10.1K |
|
109
Vanguard Real Estate ETF
VNQ
$34.7B
| $360K | 0.14% |
5,158
-3,644
| -41% | -$254K |
|
110
McDonald's
MCD
$224B
| $352K | 0.13% |
2,129
-335
| -14% | -$55.4K |
|
111
Progressive
PGR
$143B
| $349K | 0.13% |
4,736
+91
| +2% | +$6.71K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $346K | 0.13% |
7,558
+113
| +2% | +$5.17K |
|
113
Citigroup
C
$176B
| $340K | 0.13% |
8,079
+4,591
| +132% | +$193K |
|
114
Enterprise Financial Services Corp
EFSC
$2.24B
| $338K | 0.13% |
12,127
+9
| +0.1% | +$251 |
|
115
Colgate-Palmolive
CL
$68.8B
| $337K | 0.13% |
5,073
+46
| +0.9% | +$3.06K |
|
116
Goldman Sachs
GS
$223B
| $335K | 0.13% |
2,169
-53
| -2% | -$8.19K |
|
117
Adobe
ADBE
$148B
| $333K | 0.13% |
1,045
-26
| -2% | -$8.29K |
|
118
Costco
COST
$427B
| $324K | 0.12% |
1,135
+169
| +17% | +$48.2K |
|
119
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $324K | 0.12% |
14,971
+381
| +3% | +$8.25K |
|
120
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $324K | 0.12% |
25,140
+8
| +0% | +$103 |
|
121
ConocoPhillips
COP
$116B
| $319K | 0.12% |
10,341
-198
| -2% | -$6.11K |
|
122
Fidelity National Information Services
FIS
$35.9B
| $316K | 0.12% |
2,599
+114
| +5% | +$13.9K |
|
123
Williams Companies
WMB
$69.9B
| $315K | 0.12% |
22,285
+2,007
| +10% | +$28.4K |
|
124
Plains All American Pipeline
PAA
$12.1B
| $314K | 0.12% |
59,383
-650
| -1% | -$3.44K |
|
125
Mondelez International
MDLZ
$79.9B
| $310K | 0.12% |
6,188
-5
| -0.1% | -$250 |
|