PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+3.05%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$636M
AUM Growth
+$636M
(+2.5%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,131
New
103
Increased
791
Reduced
496
Closed
91
Top Buys
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$10.8M |
| 2 |
NVIDIA
NVDA
|
$10.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.07M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.34M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$882K |
Top Sells
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 7.06% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $1.06M | 0.17% | 2,845 -14 | -0.5% | -$5.23K |
|
102
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $1.05M | 0.16% | 5,488 +1,078 | +24% | +$206K |
|
103
Progressive
PGR
$145B
| $1.04M | 0.16% | 4,989 | – | – |
|
104
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $1.03M | 0.16% | 7,695 +31 | +0.4% | +$4.16K |
|
|
IBTE
105
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.03M | 0.16% | 42,777 | – | – |
|
106
Netflix
NFLX
$513B
| $1.01M | 0.16% | 1,499 +5 | +0.3% | +$3.37K |
|
107
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.01M | 0.16% | 17,568 +4 | +0% | +$229 |
|
108
Qualcomm
QCOM
$173B
| $1M | 0.16% | 5,040 -66 | -1% | -$13.1K |
|
109
Lockheed Martin
LMT
$106B
| $991K | 0.16% | 2,121 +63 | +3% | +$29.4K |
|
110
AT&T
T
$209B
| $981K | 0.15% | 51,317 -157 | -0.3% | -$3K |
|
111
Danaher
DHR
$147B
| $980K | 0.15% | 3,922 -77 | -2% | -$19.2K |
|
112
McDonald's
MCD
$224B
| $959K | 0.15% | 3,762 -123 | -3% | -$31.3K |
|
113
Union Pacific
UNP
$133B
| $953K | 0.15% | 4,214 -336 | -7% | -$76K |
|
114
Monolithic Power Systems
MPWR
$40B
| $930K | 0.15% | 1,132 +5 | +0.4% | +$4.11K |
|
115
Newmont
NEM
$81.7B
| $903K | 0.14% | 21,570 +524 | +2% | +$21.9K |
|
116
Vanguard Real Estate ETF
VNQ
$34.6B
| $901K | 0.14% | 10,759 -49 | -0.5% | -$4.1K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $890K | 0.14% | 1,857 -56 | -3% | -$26.8K |
|
118
General Dynamics
GD
$87.3B
| $889K | 0.14% | 3,063 +23 | +0.8% | +$6.67K |
|
119
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $878K | 0.14% | 21,196 +8,196 | +63% | +$340K |
|
120
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $854K | 0.13% | 14,418 +217 | +2% | +$12.8K |
|
121
GE Aerospace
GE
$292B
| $844K | 0.13% | 5,309 +40 | +0.8% | +$6.36K |
|
122
Cigna
CI
$80.3B
| $839K | 0.13% | 2,539 +16 | +0.6% | +$5.29K |
|
123
Honeywell
HON
$139B
| $837K | 0.13% | 3,920 -321 | -8% | -$68.5K |
|
124
iShares North American Natural Resources ETF
IGE
$626M
| $829K | 0.13% | 18,843 +416 | +2% | +$18.3K |
|
125
Energy Select Sector SPDR Fund
XLE
$27.6B
| $824K | 0.13% | 9,039 | – | – |
|