PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
-14.54%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$327M
AUM Growth
-$47M
(-13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,023
New
118
Increased
809
Reduced
640
Closed
90
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$10.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.94M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.54M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$2.62M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.29M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$9.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.45M |
| 4 |
Apple
AAPL
|
$1.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.07M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 6.99% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $579K | 0.18% |
1,717
+60
| +4% | +$20.2K |
|
102
iShares North American Natural Resources ETF
IGE
$619M
| $577K | 0.18% |
16,036
+5
| +0% | +$180 |
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $572K | 0.17% |
7,153
+7,108
| +15,796% | +$568K |
|
104
Schwab US Large- Cap ETF
SCHX
$58.9B
| $570K | 0.17% |
38,271
+6,171
| +19% | +$91.9K |
|
105
Walt Disney
DIS
$211B
| $561K | 0.17% |
5,943
+166
| +3% | +$15.7K |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $556K | 0.17% |
5,054
| – | – |
|
107
Progressive
PGR
$146B
| $556K | 0.17% |
4,780
+27
| +0.6% | +$3.14K |
|
108
FedEx
FDX
$52.7B
| $553K | 0.17% |
2,440
+520
| +27% | +$118K |
|
109
iShares Core MSCI EAFE ETF
IEFA
$149B
| $550K | 0.17% |
9,343
-49
| -0.5% | -$2.89K |
|
110
Medtronic
MDT
$119B
| $547K | 0.17% |
6,084
-34
| -0.6% | -$3.06K |
|
111
Norfolk Southern
NSC
$62.5B
| $537K | 0.16% |
2,364
+55
| +2% | +$12.5K |
|
112
Northrop Grumman
NOC
$82.8B
| $532K | 0.16% |
1,112
-23
| -2% | -$11K |
|
113
TJX Companies
TJX
$156B
| $525K | 0.16% |
9,392
-6,736
| -42% | -$377K |
|
114
Vanguard Total International Stock ETF
VXUS
$101B
| $524K | 0.16% |
10,149
+8,641
| +573% | +$446K |
|
115
Vanguard Russell 2000 Value ETF
VTWV
$820M
| $523K | 0.16% |
+4,391
| New | +$523K |
|
116
Broadcom
AVGO
$1.43T
| $519K | 0.16% |
10,680
+180
| +2% | +$8.75K |
|
117
Vanguard Total Stock Market ETF
VTI
$526B
| $519K | 0.16% |
2,753
+800
| +41% | +$151K |
|
118
Lockheed Martin
LMT
$105B
| $517K | 0.16% |
1,203
-29
| -2% | -$12.5K |
|
119
Altria Group
MO
$113B
| $509K | 0.16% |
12,188
-466
| -4% | -$19.5K |
|
120
Mondelez International
MDLZ
$79.4B
| $491K | 0.15% |
7,893
-92
| -1% | -$5.72K |
|
121
Thermo Fisher Scientific
TMO
$181B
| $478K | 0.15% |
879
-52
| -6% | -$28.3K |
|
122
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $474K | 0.14% |
+3,162
| New | +$474K |
|
123
Chubb
CB
$112B
| $473K | 0.14% |
2,409
-40
| -2% | -$7.85K |
|
124
Invesco QQQ Trust
QQQ
$365B
| $469K | 0.14% |
1,675
-342
| -17% | -$95.8K |
|
125
CSX Corp
CSX
$60.2B
| $464K | 0.14% |
15,942
+1,114
| +8% | +$32.4K |
|