PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$372M
AUM Growth
+$24.5M
(+7.1%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,141
New
126
Increased
759
Reduced
558
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$767K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$638K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$601K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$590K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$433K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$613K |
| 2 |
AbbVie
ABBV
|
$423K |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$367K |
| 4 |
PRFT
Perficient Inc
PRFT
|
$356K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$322K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.9B
| $639K | 0.17% |
9,165
+213
| +2% | +$14.9K |
|
102
United Parcel Service
UPS
$72.1B
| $637K | 0.17% |
3,282
+49
| +2% | +$9.51K |
|
103
Boeing
BA
$174B
| $632K | 0.17% |
2,977
-6
| -0.2% | -$1.28K |
|
104
iShares North American Natural Resources ETF
IGE
$618M
| $624K | 0.17% |
15,931
-25
| -0.2% | -$979 |
|
105
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $620K | 0.17% |
5,144
+55
| +1% | +$6.63K |
|
106
Automatic Data Processing
ADP
$120B
| $613K | 0.16% |
2,752
-99
| -3% | -$22K |
|
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $601K | 0.16% |
7,496
+682
| +10% | +$54.7K |
|
108
Starbucks
SBUX
$97.1B
| $600K | 0.16% |
5,760
+1,748
| +44% | +$182K |
|
109
Schwab US Large- Cap ETF
SCHX
$59.2B
| $600K | 0.16% |
37,182
+5,289
| +17% | +$85.3K |
|
110
Thermo Fisher Scientific
TMO
$186B
| $593K | 0.16% |
1,029
+37
| +4% | +$21.3K |
|
111
Altria Group
MO
$112B
| $574K | 0.15% |
12,867
+387
| +3% | +$17.3K |
|
112
ConocoPhillips
COP
$116B
| $572K | 0.15% |
5,765
+55
| +1% | +$5.46K |
|
113
Vanguard Small-Cap ETF
VB
$67.2B
| $568K | 0.15% |
2,995
+119
| +4% | +$22.6K |
|
114
Applied Materials
AMAT
$130B
| $567K | 0.15% |
4,617
+696
| +18% | +$85.5K |
|
115
Vanguard Total Bond Market
BND
$135B
| $567K | 0.15% |
7,674
+6
| +0.1% | +$443 |
|
116
General Mills
GIS
$27B
| $566K | 0.15% |
6,624
+398
| +6% | +$34K |
|
117
Vanguard Mid-Cap ETF
VO
$87.3B
| $563K | 0.15% |
2,671
+337
| +14% | +$71.1K |
|
118
Morgan Stanley
MS
$236B
| $559K | 0.15% |
6,366
+783
| +14% | +$68.7K |
|
119
Northrop Grumman
NOC
$83.2B
| $559K | 0.15% |
1,210
+21
| +2% | +$9.7K |
|
120
Lockheed Martin
LMT
$108B
| $553K | 0.15% |
1,170
-23
| -2% | -$10.9K |
|
121
Salesforce
CRM
$239B
| $552K | 0.15% |
2,765
+313
| +13% | +$62.5K |
|
122
Walt Disney
DIS
$212B
| $537K | 0.14% |
5,361
+311
| +6% | +$31.1K |
|
123
FedEx
FDX
$53.7B
| $536K | 0.14% |
2,345
+15
| +0.6% | +$3.43K |
|
124
Medtronic
MDT
$119B
| $533K | 0.14% |
6,608
+374
| +6% | +$30.2K |
|
125
Cigna
CI
$81.5B
| $530K | 0.14% |
2,076
-65
| -3% | -$16.6K |
|