PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.41%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$346M
AUM Growth
+$14.4M
(+4.4%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
1,868
New
174
Increased
932
Reduced
362
Closed
56
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$1.14M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$942K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$537K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$466K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$444K |
Top Sells
| 1 |
Apple
AAPL
|
$4.96M |
| 2 |
JPMorgan Chase
JPM
|
$913K |
| 3 |
Merck
MRK
|
$671K |
| 4 |
Stifel
SF
|
$648K |
| 5 |
Chevron
CVX
|
$618K |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$668B
| $515K | 0.15% |
2,244
+70
| +3% | +$16.1K |
|
102
Tesla
TSLA
$1.08T
| $511K | 0.15% |
2,256
-120
| -5% | -$27.2K |
|
103
Altria Group
MO
$112B
| $508K | 0.15% |
10,654
+80
| +0.8% | +$3.82K |
|
104
Biglari Holdings Class A
BH.A
$951M
| $506K | 0.15% |
650
| – | – |
|
105
General Motors
GM
$55.1B
| $505K | 0.15% |
8,540
+244
| +3% | +$14.4K |
|
106
Amgen
AMGN
$151B
| $502K | 0.15% |
2,060
-181
| -8% | -$44.1K |
|
107
iShares North American Natural Resources ETF
IGE
$622M
| $501K | 0.14% |
16,473
-381
| -2% | -$11.6K |
|
108
Salesforce
CRM
$234B
| $497K | 0.14% |
2,036
+164
| +9% | +$40K |
|
109
Broadcom
AVGO
$1.44T
| $491K | 0.14% |
10,290
+660
| +7% | +$31.5K |
|
110
Biogen
BIIB
$20.3B
| $490K | 0.14% |
1,415
+12
| +0.9% | +$4.16K |
|
111
Boeing
BA
$175B
| $489K | 0.14% |
2,042
-250
| -11% | -$59.9K |
|
112
Caterpillar
CAT
$196B
| $467K | 0.14% |
2,149
-358
| -14% | -$77.8K |
|
113
Archer Daniels Midland
ADM
$29.7B
| $460K | 0.13% |
7,596
+8
| +0.1% | +$484 |
|
114
Lockheed Martin
LMT
$107B
| $458K | 0.13% |
1,212
-11
| -0.9% | -$4.16K |
|
115
WEC Energy
WEC
$34.5B
| $457K | 0.13% |
5,140
+2
| +0% | +$178 |
|
116
iShares S&P 500 Value ETF
IVE
$41.1B
| $456K | 0.13% |
3,089
-20
| -0.6% | -$2.95K |
|
117
Progressive
PGR
$146B
| $450K | 0.13% |
4,585
+5
| +0.1% | +$491 |
|
118
Johnson Controls International
JCI
$70B
| $447K | 0.13% |
6,520
-368
| -5% | -$25.2K |
|
119
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $439K | 0.13% |
+9,801
| New | +$439K |
|
120
Costco
COST
$424B
| $437K | 0.13% |
1,106
+12
| +1% | +$4.74K |
|
121
Mondelez International
MDLZ
$79B
| $435K | 0.13% |
6,969
+76
| +1% | +$4.74K |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $417K | 0.12% |
4,845
| – | – |
|
123
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $415K | 0.12% |
15,944
-1,140
| -7% | -$29.7K |
|
124
Blackrock
BLK
$172B
| $411K | 0.12% |
470
+6
| +1% | +$5.25K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $409K | 0.12% |
7,615
-1,705
| -18% | -$91.6K |
|