PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+6.55%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$331M
AUM Growth
+$14.2M
(+4.5%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,748
New
116
Increased
505
Reduced
419
Closed
56
Top Buys
| 1 |
Accenture
ACN
|
$1.58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.42M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.1M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$522K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$478K |
Top Sells
| 1 |
Apple
AAPL
|
$2.9M |
| 2 |
Royal Gold
RGLD
|
$1.34M |
| 3 |
Stifel
SF
|
$828K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$504K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$388K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 5.96% |
| 4 | Industrials | 5.47% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$65.2B
| $503K | 0.15% |
2,073
-32
| -2% | -$7.77K |
|
102
Medtronic
MDT
$119B
| $495K | 0.15% |
4,194
-85
| -2% | -$10K |
|
103
Texas Instruments
TXN
$171B
| $494K | 0.15% |
2,615
-69
| -3% | -$13K |
|
104
NVIDIA
NVDA
$4.07T
| $492K | 0.15% |
36,880
+3,400
| +10% | +$45.4K |
|
|
HTO
105
H2O America Common Stock
HTO
$1.78B
| $486K | 0.15% |
7,720
| – | – |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $485K | 0.15% |
9,320
-1,550
| -14% | -$80.7K |
|
107
WEC Energy
WEC
$34.7B
| $480K | 0.14% |
5,138
-1,480
| -22% | -$138K |
|
108
General Motors
GM
$55.5B
| $476K | 0.14% |
8,296
-23
| -0.3% | -$1.32K |
|
109
iShares North American Natural Resources ETF
IGE
$618M
| $465K | 0.14% |
16,854
-335
| -2% | -$9.24K |
|
110
Zoetis
ZTS
$67.9B
| $464K | 0.14% |
2,943
-23
| -0.8% | -$3.63K |
|
111
Lockheed Martin
LMT
$108B
| $452K | 0.14% |
1,223
-24
| -2% | -$8.87K |
|
112
Broadcom
AVGO
$1.58T
| $446K | 0.13% |
9,630
+70
| +0.7% | +$3.24K |
|
113
Spire
SR
$4.46B
| $443K | 0.13% |
6,000
+5,806
| +2,993% | +$429K |
|
114
Biglari Holdings Class A
BH.A
$957M
| $439K | 0.13% |
650
| – | – |
|
115
iShares S&P 500 Value ETF
IVE
$41B
| $439K | 0.13% |
3,109
| – | – |
|
116
Southwest Airlines
LUV
$16.5B
| $439K | 0.13% |
7,181
+285
| +4% | +$17.4K |
|
117
Progressive
PGR
$143B
| $438K | 0.13% |
4,580
-30
| -0.7% | -$2.87K |
|
118
Archer Daniels Midland
ADM
$30.2B
| $432K | 0.13% |
7,588
+25
| +0.3% | +$1.42K |
|
119
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $426K | 0.13% |
17,084
+4
| +0% | +$100 |
|
120
Dow Inc
DOW
$17.4B
| $423K | 0.13% |
6,613
-215
| -3% | -$13.8K |
|
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $418K | 0.13% |
4,845
-411
| -8% | -$35.5K |
|
122
Cigna
CI
$81.5B
| $417K | 0.13% |
1,726
-4
| -0.2% | -$966 |
|
123
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $415K | 0.13% |
+11,472
| New | +$415K |
|
124
Johnson Controls International
JCI
$69.5B
| $411K | 0.12% |
6,888
-1,284
| -16% | -$76.6K |
|
125
Eli Lilly
LLY
$652B
| $406K | 0.12% |
2,174
-181
| -8% | -$33.8K |
|