PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+10.52%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$548M
AUM Growth
+$548M
(+27%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
2,225
New
178
Increased
739
Reduced
855
Closed
181
Top Buys
| 1 |
Apple
AAPL
|
$7.17M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.02M |
| 3 |
Microsoft
MSFT
|
$3.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.6M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.87M |
Top Sells
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $976K | 0.18% | 7,144 +146 | +2% | +$19.9K |
|
102
Boeing
BA
$177B
| $960K | 0.17% | 3,683 +730 | +25% | +$190K |
|
103
Vanguard Total Stock Market ETF
VTI
$526B
| $957K | 0.17% | 4,036 +2,012 | +99% | +$477K |
|
104
Nike
NKE
$114B
| $911K | 0.17% | 8,395 +299 | +4% | +$32.5K |
|
105
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $907K | 0.16% | 14,233 -9,561 | -40% | -$610K |
|
106
iShares S&P 500 Growth ETF
IVW
$63.1B
| $899K | 0.16% | 11,964 -147 | -1% | -$11K |
|
107
Stifel
SF
$11.8B
| $895K | 0.16% | 12,945 +21 | +0.2% | +$1.45K |
|
108
Honeywell
HON
$139B
| $882K | 0.16% | 4,207 +531 | +14% | +$111K |
|
109
Danaher
DHR
$147B
| $877K | 0.16% | 3,791 +711 | +23% | +$164K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $873K | 0.16% | 17,017 -1,476 | -8% | -$75.7K |
|
111
AT&T
T
$209B
| $853K | 0.16% | 50,853 +3,958 | +8% | +$66.4K |
|
112
Lockheed Martin
LMT
$106B
| $846K | 0.15% | 1,866 +172 | +10% | +$78K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $812K | 0.15% | 7,497 +2,927 | +64% | +$317K |
|
114
GE Aerospace
GE
$292B
| $798K | 0.15% | 6,254 +196 | +3% | +$25K |
|
115
Vanguard Small-Cap ETF
VB
$66.4B
| $786K | 0.14% | 3,685 +414 | +13% | +$88.3K |
|
116
Progressive
PGR
$145B
| $780K | 0.14% | 4,895 +39 | +0.8% | +$6.21K |
|
117
US Bancorp
USB
$76B
| $778K | 0.14% | 17,980 +4,618 | +35% | +$200K |
|
118
Enterprise Products Partners
EPD
$69.6B
| $777K | 0.14% | 29,488 -195 | -0.7% | -$5.14K |
|
119
Salesforce
CRM
$245B
| $776K | 0.14% | 2,950 +64 | +2% | +$16.8K |
|
120
EOG Resources
EOG
$68.2B
| $761K | 0.14% | 6,291 +4,227 | +205% | +$511K |
|
121
Energy Select Sector SPDR Fund
XLE
$27.6B
| $758K | 0.14% | 9,036 +415 | +5% | +$34.8K |
|
122
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $748K | 0.14% | 4,074 -5,248 | -56% | -$963K |
|
123
IBM
IBM
$227B
| $737K | 0.13% | 4,508 -32 | -0.7% | -$5.23K |
|
124
Financial Select Sector SPDR Fund
XLF
$54.1B
| $731K | 0.13% | 19,442 +855 | +5% | +$32.1K |
|
125
Qualcomm
QCOM
$173B
| $731K | 0.13% | 5,054 +211 | +4% | +$30.5K |
|