PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-4.25%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$313M
AUM Growth
-$14.3M
(-4.4%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,012
New
80
Increased
796
Reduced
608
Closed
116
Top Buys
| 1 |
Apple
AAPL
|
$748K |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$669K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$635K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$632K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$477K |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$473K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$415K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$386K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$369K |
| 5 |
Accenture
ACN
|
$368K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 5.18% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$120B
| $545K | 0.17% |
6,754
+670
| +11% | +$54.1K |
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $545K | 0.17% |
7,205
+52
| +0.7% | +$3.93K |
|
103
United Parcel Service
UPS
$71.1B
| $540K | 0.17% |
3,345
+63
| +2% | +$10.2K |
|
104
Northrop Grumman
NOC
$82.9B
| $533K | 0.17% |
1,133
+21
| +2% | +$9.88K |
|
105
S&P Global
SPGI
$165B
| $531K | 0.17% |
1,737
+20
| +1% | +$6.11K |
|
106
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $528K | 0.17% |
3,513
+351
| +11% | +$52.8K |
|
107
Progressive
PGR
$146B
| $524K | 0.17% |
4,507
-273
| -6% | -$31.7K |
|
108
Honeywell
HON
$136B
| $516K | 0.16% |
3,090
-242
| -7% | -$40.4K |
|
109
Broadcom
AVGO
$1.43T
| $514K | 0.16% |
11,570
+890
| +8% | +$39.5K |
|
110
Vanguard Total Stock Market ETF
VTI
$527B
| $494K | 0.16% |
2,754
+1
| +0% | +$179 |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $489K | 0.16% |
4,773
-281
| -6% | -$28.8K |
|
112
Cigna
CI
$80.6B
| $482K | 0.15% |
1,738
+26
| +2% | +$7.21K |
|
113
Norfolk Southern
NSC
$62.6B
| $473K | 0.15% |
2,255
-109
| -5% | -$22.9K |
|
114
Lockheed Martin
LMT
$106B
| $472K | 0.15% |
1,222
+19
| +2% | +$7.34K |
|
115
Goldman Sachs
GS
$224B
| $469K | 0.15% |
1,600
+66
| +4% | +$19.3K |
|
116
Altria Group
MO
$112B
| $468K | 0.15% |
11,595
-593
| -5% | -$23.9K |
|
117
iShares Core MSCI EAFE ETF
IEFA
$149B
| $451K | 0.14% |
8,568
-775
| -8% | -$40.8K |
|
118
Schwab US Large- Cap ETF
SCHX
$59B
| $451K | 0.14% |
31,980
-6,291
| -16% | -$88.7K |
|
119
Thermo Fisher Scientific
TMO
$182B
| $450K | 0.14% |
886
+7
| +0.8% | +$3.56K |
|
120
Invesco QQQ Trust
QQQ
$365B
| $446K | 0.14% |
1,668
-7
| -0.4% | -$1.87K |
|
121
CSX Corp
CSX
$60.6B
| $440K | 0.14% |
16,528
+586
| +4% | +$15.6K |
|
122
Enterprise Financial Services Corp
EFSC
$2.25B
| $440K | 0.14% |
9,991
-188
| -2% | -$8.28K |
|
123
Chubb
CB
$112B
| $437K | 0.14% |
2,404
-5
| -0.2% | -$909 |
|
124
Mondelez International
MDLZ
$79B
| $432K | 0.14% |
7,874
-19
| -0.2% | -$1.04K |
|
125
General Mills
GIS
$26.6B
| $431K | 0.14% |
5,625
+54
| +1% | +$4.14K |
|