PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+8.68%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$621M
AUM Growth
+$72.5M
(+13%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
2,119
New
76
Increased
894
Reduced
400
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.7M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$2.51M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$2.49M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.18M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTE
101
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.02M | 0.16% |
42,777
+41,863
| +4,580% | +$1M |
|
102
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.02M | 0.16% |
12,126
+162
| +1% | +$13.7K |
|
103
Amgen
AMGN
$153B
| $1.02M | 0.16% |
3,596
+29
| +0.8% | +$8.25K |
|
104
Western Midstream Partners
WES
$14.5B
| $1.02M | 0.16% |
28,702
+24,811
| +638% | +$882K |
|
105
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.02M | 0.16% |
24,839
-2,133
| -8% | -$87.2K |
|
106
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.01M | 0.16% |
17,564
+76
| +0.4% | +$4.39K |
|
107
Danaher
DHR
$143B
| $999K | 0.16% |
3,999
+208
| +5% | +$51.9K |
|
108
Philip Morris
PM
$251B
| $998K | 0.16% |
10,888
-216
| -2% | -$19.8K |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $989K | 0.16% |
30,676
+10,940
| +55% | +$353K |
|
110
Applied Materials
AMAT
$130B
| $954K | 0.15% |
4,627
+122
| +3% | +$25.2K |
|
111
Salesforce
CRM
$239B
| $952K | 0.15% |
3,160
+210
| +7% | +$63.2K |
|
112
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $950K | 0.15% |
11,453
-3,060
| -21% | -$254K |
|
113
Lockheed Martin
LMT
$108B
| $936K | 0.15% |
2,058
+192
| +10% | +$87.4K |
|
114
Vanguard Real Estate ETF
VNQ
$34.7B
| $935K | 0.15% |
10,808
+2,656
| +33% | +$230K |
|
115
GE Aerospace
GE
$296B
| $925K | 0.15% |
6,602
-1,234
| -16% | -$173K |
|
116
Cigna
CI
$81.5B
| $916K | 0.15% |
2,523
+180
| +8% | +$65.4K |
|
117
Netflix
NFLX
$529B
| $907K | 0.15% |
1,494
+158
| +12% | +$96K |
|
118
AT&T
T
$212B
| $906K | 0.15% |
51,474
+621
| +1% | +$10.9K |
|
119
Verizon
VZ
$187B
| $903K | 0.15% |
21,520
+3,666
| +21% | +$154K |
|
120
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $881K | 0.14% |
13,802
-431
| -3% | -$27.5K |
|
121
Honeywell
HON
$136B
| $870K | 0.14% |
4,241
+34
| +0.8% | +$6.98K |
|
122
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $869K | 0.14% |
4,410
+336
| +8% | +$66.2K |
|
123
Qualcomm
QCOM
$172B
| $864K | 0.14% |
5,106
+52
| +1% | +$8.8K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $859K | 0.14% |
15,837
-1,180
| -7% | -$64K |
|
125
General Dynamics
GD
$86.8B
| $859K | 0.14% |
3,040
+840
| +38% | +$237K |
|