PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.13%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$421M
AUM Growth
+$49.4M
(+13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
2,125
New
117
Increased
794
Reduced
515
Closed
109
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.16M |
| 2 |
Apple
AAPL
|
$2.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.88M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.69M |
| 5 |
Microsoft
MSFT
|
$1.51M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$857K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$713K |
| 4 |
Union Pacific
UNP
|
$525K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$498K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$151B
| $714K | 0.17% |
3,216
+120
| +4% | +$26.6K |
|
102
Danaher
DHR
$143B
| $705K | 0.17% |
3,314
-46
| -1% | -$9.79K |
|
103
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $689K | 0.16% |
29,082
-1,803
| -6% | -$42.7K |
|
104
iShares North American Natural Resources ETF
IGE
$622M
| $679K | 0.16% |
17,482
+1,551
| +10% | +$60.2K |
|
105
Mondelez International
MDLZ
$78.8B
| $662K | 0.16% |
9,072
-93
| -1% | -$6.78K |
|
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $646K | 0.15% |
7,461
-248
| -3% | -$21.5K |
|
107
Progressive
PGR
$146B
| $636K | 0.15% |
4,802
+19
| +0.4% | +$2.52K |
|
108
Boeing
BA
$174B
| $625K | 0.15% |
2,961
-16
| -0.5% | -$3.38K |
|
109
Netflix
NFLX
$534B
| $618K | 0.15% |
1,403
-73
| -5% | -$32.2K |
|
110
United Parcel Service
UPS
$71.6B
| $615K | 0.15% |
3,430
+148
| +5% | +$26.5K |
|
111
ConocoPhillips
COP
$120B
| $613K | 0.15% |
5,916
+151
| +3% | +$15.6K |
|
112
Monolithic Power Systems
MPWR
$40.6B
| $603K | 0.14% |
1,117
+1,013
| +974% | +$547K |
|
113
CSX Corp
CSX
$60.9B
| $601K | 0.14% |
17,615
-12
| -0.1% | -$409 |
|
114
Verizon
VZ
$186B
| $598K | 0.14% |
16,093
+2,906
| +22% | +$108K |
|
115
Applied Materials
AMAT
$126B
| $598K | 0.14% |
4,136
-481
| -10% | -$69.5K |
|
116
TJX Companies
TJX
$157B
| $590K | 0.14% |
6,960
+2,004
| +40% | +$170K |
|
117
FedEx
FDX
$53.2B
| $586K | 0.14% |
2,365
+20
| +0.9% | +$4.96K |
|
118
Qualcomm
QCOM
$172B
| $585K | 0.14% |
4,911
+1,399
| +40% | +$167K |
|
119
Salesforce
CRM
$233B
| $583K | 0.14% |
2,758
-7
| -0.3% | -$1.48K |
|
120
Norfolk Southern
NSC
$62.8B
| $578K | 0.14% |
2,551
+415
| +19% | +$94.1K |
|
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $575K | 0.14% |
7,280
-216
| -3% | -$17.1K |
|
122
Chubb
CB
$112B
| $572K | 0.14% |
2,970
+566
| +24% | +$109K |
|
123
Advanced Micro Devices
AMD
$263B
| $570K | 0.14% |
5,000
+840
| +20% | +$95.7K |
|
124
Vanguard Total Bond Market
BND
$134B
| $569K | 0.14% |
7,826
+152
| +2% | +$11K |
|
125
Northrop Grumman
NOC
$83B
| $568K | 0.14% |
1,247
+37
| +3% | +$16.9K |
|