PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-3.38%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$374M
AUM Growth
-$30.8M
(-7.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
1,994
New
111
Increased
715
Reduced
639
Closed
87
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.48M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$919K |
| 4 |
Vanguard Growth ETF
VUG
|
$886K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$872K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.42M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.34M |
| 5 |
Mastercard
MA
|
$1.17M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.28% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$172B
| $556K | 0.15% |
3,637
-595
| -14% | -$91K |
|
102
CSX Corp
CSX
$60.9B
| $555K | 0.15% |
14,828
+494
| +3% | +$18.5K |
|
103
Applied Materials
AMAT
$126B
| $552K | 0.15% |
4,188
-1,899
| -31% | -$250K |
|
104
Thermo Fisher Scientific
TMO
$185B
| $549K | 0.15% |
931
-121
| -12% | -$71.4K |
|
105
Lockheed Martin
LMT
$107B
| $544K | 0.15% |
1,232
+53
| +4% | +$23.4K |
|
106
Progressive
PGR
$146B
| $542K | 0.14% |
4,753
+95
| +2% | +$10.8K |
|
107
Chubb
CB
$112B
| $524K | 0.14% |
2,449
+118
| +5% | +$25.2K |
|
108
ConocoPhillips
COP
$120B
| $516K | 0.14% |
5,163
+105
| +2% | +$10.5K |
|
109
Blackrock
BLK
$172B
| $514K | 0.14% |
674
+75
| +13% | +$57.2K |
|
110
Ecolab
ECL
$78B
| $511K | 0.14% |
2,893
-38
| -1% | -$6.71K |
|
111
Church & Dwight Co
CHD
$23.2B
| $508K | 0.14% |
5,112
+19
| +0.4% | +$1.89K |
|
112
Northrop Grumman
NOC
$83B
| $507K | 0.14% |
1,135
+17
| +2% | +$7.59K |
|
113
Mondelez International
MDLZ
$78.8B
| $500K | 0.13% |
7,985
+104
| +1% | +$6.51K |
|
114
Crown Castle
CCI
$41.6B
| $492K | 0.13% |
2,661
-198
| -7% | -$36.6K |
|
115
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $491K | 0.13% |
6,747
+6,639
| +6,147% | +$483K |
|
116
Salesforce
CRM
$232B
| $484K | 0.13% |
2,281
-9
| -0.4% | -$1.91K |
|
117
AT&T
T
$212B
| $481K | 0.13% |
26,974
+3,244
| +14% | +$57.8K |
|
|
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $480K | 0.13% |
4,909
-34,780
| -88% | -$3.4M |
|
119
Blackstone
BX
$133B
| $476K | 0.13% |
3,752
+261
| +7% | +$33.1K |
|
120
Enterprise Financial Services Corp
EFSC
$2.26B
| $472K | 0.13% |
9,968
+10
| +0.1% | +$474 |
|
121
Morgan Stanley
MS
$240B
| $469K | 0.13% |
5,371
+76
| +1% | +$6.64K |
|
122
Goldman Sachs
GS
$227B
| $468K | 0.13% |
1,419
-119
| -8% | -$39.2K |
|
123
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $463K | 0.12% |
9,937
-1,929
| -16% | -$89.9K |
|
124
Dimensional US Small Cap ETF
DFAS
$11.3B
| $455K | 0.12% |
8,119
-1,084
| -12% | -$60.7K |
|
125
General Dynamics
GD
$86.7B
| $451K | 0.12% |
1,869
-586
| -24% | -$141K |
|