PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-3.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$432M
AUM Growth
+$10.9M
(+2.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
2,141
New
124
Increased
911
Reduced
470
Closed
92
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.88M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.04M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.75M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.73M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.38M |
Top Sells
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares North American Natural Resources ETF
IGE
$622M
| $729K | 0.17% |
17,522
+40
| +0.2% | +$1.66K |
|
102
RTX Corp
RTX
$212B
| $724K | 0.17% |
10,064
-978
| -9% | -$70.4K |
|
103
AT&T
T
$212B
| $704K | 0.16% |
46,895
+1,951
| +4% | +$29.3K |
|
104
Lockheed Martin
LMT
$107B
| $693K | 0.16% |
1,694
+26
| +2% | +$10.6K |
|
105
Honeywell
HON
$137B
| $679K | 0.16% |
3,676
+69
| +2% | +$12.7K |
|
106
Progressive
PGR
$146B
| $676K | 0.16% |
4,856
+54
| +1% | +$7.52K |
|
107
GE Aerospace
GE
$299B
| $670K | 0.16% |
7,591
+1,171
| +18% | +$103K |
|
108
IBM
IBM
$230B
| $637K | 0.15% |
4,540
+1,543
| +51% | +$216K |
|
109
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $626K | 0.14% |
27,741
-1,341
| -5% | -$30.3K |
|
110
Cigna
CI
$81.2B
| $623K | 0.14% |
2,179
+196
| +10% | +$56.1K |
|
111
Vanguard Small-Cap ETF
VB
$66.7B
| $618K | 0.14% |
3,271
+526
| +19% | +$99.5K |
|
112
Chubb
CB
$112B
| $618K | 0.14% |
2,969
-1
| -0% | -$208 |
|
113
Financial Select Sector SPDR Fund
XLF
$54.2B
| $617K | 0.14% |
18,587
-3,344
| -15% | -$111K |
|
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $616K | 0.14% |
7,470
+9
| +0.1% | +$743 |
|
115
TJX Companies
TJX
$157B
| $610K | 0.14% |
6,868
-92
| -1% | -$8.18K |
|
116
Texas Instruments
TXN
$170B
| $605K | 0.14% |
3,806
-416
| -10% | -$66.1K |
|
117
Mondelez International
MDLZ
$78.8B
| $599K | 0.14% |
8,636
-436
| -5% | -$30.3K |
|
118
FedEx
FDX
$53.2B
| $597K | 0.14% |
2,254
-111
| -5% | -$29.4K |
|
119
Advanced Micro Devices
AMD
$263B
| $594K | 0.14% |
5,773
+773
| +15% | +$79.5K |
|
120
Salesforce
CRM
$233B
| $585K | 0.14% |
2,886
+128
| +5% | +$26K |
|
121
Applied Materials
AMAT
$126B
| $579K | 0.13% |
4,179
+43
| +1% | +$5.95K |
|
122
Boeing
BA
$174B
| $566K | 0.13% |
2,953
-8
| -0.3% | -$1.53K |
|
123
Linde
LIN
$222B
| $559K | 0.13% |
1,502
+62
| +4% | +$23.1K |
|
124
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $559K | 0.13% |
24,668
+12,789
| +108% | +$290K |
|
125
CSX Corp
CSX
$60.9B
| $552K | 0.13% |
17,967
+352
| +2% | +$10.8K |
|