PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+9.43%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$405M
AUM Growth
+$405M
(+19%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,977
New
142
Increased
712
Reduced
539
Closed
95
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.81M |
| 2 |
Amazon
AMZN
|
$2.36M |
| 3 |
Accenture
ACN
|
$2.2M |
| 4 |
Microsoft
MSFT
|
$2.05M |
| 5 |
Danaher
DHR
|
$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.63M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.96M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.08M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$567K |
| 5 |
Coca-Cola
KO
|
$344K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$69.9B
| $660K | 0.16% | 8,111 +2,334 | +40% | +$190K |
|
102
Medtronic
MDT
$119B
| $650K | 0.16% | 6,288 +1,481 | +31% | +$153K |
|
103
Deere & Co
DE
$129B
| $644K | 0.16% | 1,879 -187 | -9% | -$64.1K |
|
104
Vanguard Total Bond Market
BND
$134B
| $641K | 0.16% | 7,564 +678 | +10% | +$57.5K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $636K | 0.16% | 10,189 +1,121 | +12% | +$70K |
|
106
Broadcom
AVGO
$1.4T
| $635K | 0.16% | 954 -83 | -8% | -$55.2K |
|
107
Linde
LIN
$224B
| $625K | 0.15% | 1,804 +912 | +102% | +$316K |
|
108
Broadridge
BR
$29.9B
| $622K | 0.15% | 3,401 +3,276 | +2,621% | +$599K |
|
109
Sherwin-Williams
SHW
$91.2B
| $620K | 0.15% | 1,759 +1,380 | +364% | +$486K |
|
110
Eli Lilly
LLY
$657B
| $616K | 0.15% | 2,232 -54 | -2% | -$14.9K |
|
111
Crown Castle
CCI
$43.2B
| $597K | 0.15% | 2,859 +1,658 | +138% | +$346K |
|
112
GE Aerospace
GE
$292B
| $590K | 0.15% | 6,250 -253 | -4% | -$23.9K |
|
113
Goldman Sachs
GS
$226B
| $589K | 0.15% | 1,538 +378 | +33% | +$145K |
|
114
Starbucks
SBUX
$100B
| $589K | 0.15% | 5,042 +2,705 | +116% | +$316K |
|
115
Enterprise Products Partners
EPD
$69.6B
| $585K | 0.14% | 26,636 -116 | -0.4% | -$2.55K |
|
116
Salesforce
CRM
$245B
| $581K | 0.14% | 2,290 +151 | +7% | +$38.3K |
|
117
Idexx Laboratories
IDXX
$51.8B
| $574K | 0.14% | 872 +741 | +566% | +$488K |
|
118
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $564K | 0.14% | 11,866 +2,065 | +21% | +$98.2K |
|
119
Dimensional US Small Cap ETF
DFAS
$11.3B
| $552K | 0.14% | 9,203 | – | – |
|
120
Blackrock
BLK
$175B
| $549K | 0.14% | 599 +66 | +12% | +$60.5K |
|
121
CSX Corp
CSX
$60.6B
| $539K | 0.13% | 14,334 -2,133 | -13% | -$80.2K |
|
122
Church & Dwight Co
CHD
$22.7B
| $522K | 0.13% | 5,093 +4,199 | +470% | +$430K |
|
123
Mondelez International
MDLZ
$79.5B
| $522K | 0.13% | 7,881 -94 | -1% | -$6.23K |
|
124
Morgan Stanley
MS
$240B
| $520K | 0.13% | 5,295 -802 | -13% | -$78.8K |
|
125
Watsco
WSO
$16.3B
| $517K | 0.13% | 1,652 +1,322 | +401% | +$414K |
|