PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+22.2%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$305M
AUM Growth
+$40.9M
(+15%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
1,804
New
185
Increased
651
Reduced
449
Closed
201
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$795K |
| 3 |
Tesla
TSLA
|
$652K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$636K |
| 5 |
Microsoft
MSFT
|
$610K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.59M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.22M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.14M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.12M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.71M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 6.31% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$236B
| $454K | 0.15% |
9,401
+6,630
| +239% | +$320K |
|
102
Norfolk Southern
NSC
$62.3B
| $445K | 0.15% |
2,535
+16
| +0.6% | +$2.81K |
|
103
Novartis
NVS
$251B
| $440K | 0.14% |
5,029
-56
| -1% | -$4.9K |
|
104
Caterpillar
CAT
$198B
| $432K | 0.14% |
3,413
-216
| -6% | -$27.3K |
|
105
Goldman Sachs
GS
$223B
| $431K | 0.14% |
2,181
+12
| +0.6% | +$2.37K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $431K | 0.14% |
12,105
-950
| -7% | -$33.8K |
|
107
VanEck Intermediate Muni ETF
ITM
$1.95B
| $418K | 0.14% |
8,208
-30
| -0.4% | -$1.53K |
|
108
McDonald's
MCD
$224B
| $410K | 0.13% |
2,220
+91
| +4% | +$16.8K |
|
109
Williams Companies
WMB
$69.9B
| $409K | 0.13% |
21,481
-804
| -4% | -$15.3K |
|
|
PSXP
110
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $403K | 0.13% |
11,188
-500
| -4% | -$18K |
|
111
IBM
IBM
$232B
| $402K | 0.13% |
3,486
+8
| +0.2% | +$923 |
|
112
BCE
BCE
$23.1B
| $398K | 0.13% |
9,530
+35
| +0.4% | +$1.46K |
|
113
Citigroup
C
$176B
| $395K | 0.13% |
7,738
-341
| -4% | -$17.4K |
|
114
iShares Core US Aggregate Bond ETF
AGG
$131B
| $390K | 0.13% |
3,298
+2,870
| +671% | +$339K |
|
115
Blackrock
BLK
$170B
| $388K | 0.13% |
713
+66
| +10% | +$35.9K |
|
116
Enterprise Financial Services Corp
EFSC
$2.24B
| $384K | 0.13% |
12,353
+226
| +2% | +$7.03K |
|
117
Johnson Controls International
JCI
$69.5B
| $378K | 0.12% |
11,079
+40
| +0.4% | +$1.37K |
|
118
Progressive
PGR
$143B
| $377K | 0.12% |
4,709
-27
| -0.6% | -$2.16K |
|
119
Biogen
BIIB
$20.6B
| $376K | 0.12% |
1,407
-28
| -2% | -$7.48K |
|
120
Colgate-Palmolive
CL
$68.8B
| $371K | 0.12% |
5,064
-9
| -0.2% | -$659 |
|
121
Mastercard
MA
$528B
| $371K | 0.12% |
1,253
+66
| +6% | +$19.5K |
|
122
CSX Corp
CSX
$60.6B
| $368K | 0.12% |
15,846
-72
| -0.5% | -$1.67K |
|
123
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $356K | 0.12% |
7,030
+3,330
| +90% | +$169K |
|
124
Costco
COST
$427B
| $355K | 0.12% |
1,172
+37
| +3% | +$11.2K |
|
125
Fidelity National Information Services
FIS
$35.9B
| $353K | 0.12% |
2,636
+37
| +1% | +$4.96K |
|