PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+8.81%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$347M
AUM Growth
+$347M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
2,078
New
182
Increased
842
Reduced
463
Closed
66
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.22M |
| 2 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$810K |
| 3 |
Vanguard Growth ETF
VUG
|
$733K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$699K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$697K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$825K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$740K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$570K |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$383K |
| 5 |
Apple
AAPL
|
$378K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.85% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $612K | 0.18% |
4,717
+210
| +5% | +$27.2K |
|
102
Mondelez International
MDLZ
$79.3B
| $597K | 0.17% |
8,952
+1,078
| +14% | +$71.9K |
|
103
3M
MMM
$81B
| $591K | 0.17% |
4,930
-150
| -3% | -$18.1K |
|
104
Lockheed Martin
LMT
$105B
| $580K | 0.17% |
1,193
-29
| -2% | -$14.1K |
|
105
S&P Global
SPGI
$165B
| $572K | 0.16% |
1,707
-30
| -2% | -$10K |
|
106
Altria Group
MO
$112B
| $570K | 0.16% |
12,480
+885
| +8% | +$40.5K |
|
107
Boeing
BA
$176B
| $568K | 0.16% |
2,983
+561
| +23% | +$107K |
|
108
United Parcel Service
UPS
$72.3B
| $562K | 0.16% |
3,233
-112
| -3% | -$19.5K |
|
109
Cass Information Systems
CASS
$568M
| $561K | 0.16% |
12,246
+200
| +2% | +$9.16K |
|
110
Norfolk Southern
NSC
$62.4B
| $557K | 0.16% |
2,262
+7
| +0.3% | +$1.73K |
|
111
iShares S&P 500 Growth ETF
IVW
$63.2B
| $552K | 0.16% |
9,429
-594
| -6% | -$34.8K |
|
112
Vanguard Total Bond Market
BND
$133B
| $551K | 0.16% |
7,668
+1,986
| +35% | +$143K |
|
113
Thermo Fisher Scientific
TMO
$183B
| $546K | 0.16% |
992
+106
| +12% | +$58.4K |
|
114
CSX Corp
CSX
$60.2B
| $539K | 0.16% |
17,384
+856
| +5% | +$26.5K |
|
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $528K | 0.15% |
6,814
-391
| -5% | -$30.3K |
|
116
Vanguard Small-Cap ETF
VB
$65.9B
| $528K | 0.15% |
2,876
+628
| +28% | +$115K |
|
117
Chubb
CB
$111B
| $527K | 0.15% |
2,390
-14
| -0.6% | -$3.09K |
|
118
General Mills
GIS
$26.6B
| $522K | 0.15% |
6,226
+601
| +11% | +$50.4K |
|
119
iShares Core MSCI EAFE ETF
IEFA
$149B
| $517K | 0.15% |
8,383
-185
| -2% | -$11.4K |
|
120
Medtronic
MDT
$118B
| $485K | 0.14% |
6,234
-520
| -8% | -$40.4K |
|
121
Intel
INTC
$105B
| $482K | 0.14% |
18,232
+1,952
| +12% | +$51.6K |
|
122
Schwab US Large- Cap ETF
SCHX
$58.8B
| $480K | 0.14% |
10,631
-29
| -0.3% | -$1.31K |
|
123
Vanguard Mid-Cap ETF
VO
$86.8B
| $476K | 0.14% |
2,334
+203
| +10% | +$41.4K |
|
124
Morgan Stanley
MS
$237B
| $475K | 0.14% |
5,583
+279
| +5% | +$23.7K |
|
125
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $470K | 0.14% |
19,363
+9,784
| +102% | +$238K |
|