PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+6.91%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$716M
AUM Growth
+$79.7M
(+13%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
2,156
New
116
Increased
779
Reduced
545
Closed
61
Top Buys
| 1 |
Accenture
ACN
|
$6.95M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.69M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.73M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.73M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$2.66M |
Top Sells
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$2.74M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.27M |
| 3 |
Stifel
SF
|
$376K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$305K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$268K |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$152B
| $1.21M | 0.17% |
3,769
+325
| +9% | +$105K |
|
102
Advanced Micro Devices
AMD
$245B
| $1.2M | 0.17% |
7,310
+279
| +4% | +$45.8K |
|
103
Adobe
ADBE
$147B
| $1.2M | 0.17% |
2,314
+207
| +10% | +$107K |
|
104
Emerson Electric
EMR
$74.1B
| $1.18M | 0.16% |
10,810
-632
| -6% | -$69.1K |
|
105
Vanguard Value ETF
VTV
$143B
| $1.17M | 0.16% |
6,729
-12
| -0.2% | -$2.1K |
|
106
Deere & Co
DE
$128B
| $1.17M | 0.16% |
2,808
-37
| -1% | -$15.4K |
|
107
AT&T
T
$211B
| $1.17M | 0.16% |
52,998
+1,681
| +3% | +$37K |
|
108
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.15M | 0.16% |
17,466
-102
| -0.6% | -$6.72K |
|
109
Target
TGT
$42.2B
| $1.15M | 0.16% |
7,362
-105
| -1% | -$16.4K |
|
110
McDonald's
MCD
$224B
| $1.13M | 0.16% |
3,709
-53
| -1% | -$16.1K |
|
111
Newmont
NEM
$84.2B
| $1.12M | 0.16% |
20,886
-684
| -3% | -$36.6K |
|
112
Union Pacific
UNP
$130B
| $1.1M | 0.15% |
4,469
+255
| +6% | +$62.9K |
|
113
Danaher
DHR
$143B
| $1.09M | 0.15% |
3,911
-11
| -0.3% | -$3.06K |
|
114
Netflix
NFLX
$527B
| $1.09M | 0.15% |
1,532
+33
| +2% | +$23.4K |
|
115
Goldman Sachs
GS
$223B
| $1.08M | 0.15% |
2,188
+400
| +22% | +$198K |
|
116
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $1.07M | 0.15% |
17,496
+3,078
| +21% | +$188K |
|
117
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.05M | 0.15% |
10,984
-929
| -8% | -$89K |
|
118
Monolithic Power Systems
MPWR
$41B
| $1.05M | 0.15% |
1,132
| – | – |
|
|
IBTE
119
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.03M | 0.14% |
42,845
+68
| +0.2% | +$1.63K |
|
120
General Dynamics
GD
$86.4B
| $1.02M | 0.14% |
3,385
+322
| +11% | +$97.3K |
|
121
GE Aerospace
GE
$294B
| $1.01M | 0.14% |
5,377
+68
| +1% | +$12.8K |
|
122
IBM
IBM
$230B
| $1M | 0.14% |
4,524
-23
| -0.5% | -$5.09K |
|
123
Qualcomm
QCOM
$172B
| $997K | 0.14% |
5,862
+822
| +16% | +$140K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $963K | 0.13% |
8,231
+651
| +9% | +$76.1K |
|
125
Synopsys
SNPS
$110B
| $956K | 0.13% |
1,887
-47
| -2% | -$23.8K |
|