PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+1.78%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$755M
AUM Growth
+$39M
(+5.4%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
2,220
New
126
Increased
906
Reduced
447
Closed
82
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.17M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.15M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.62M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.79M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.21M |
Top Sells
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 7.46% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $1.24M | 0.16% |
37,676
+234
| +0.6% | +$7.69K |
|
102
Pfizer
PFE
$140B
| $1.23M | 0.16% |
46,491
+471
| +1% | +$12.5K |
|
103
Comcast
CMCSA
$125B
| $1.21M | 0.16% |
32,117
-395
| -1% | -$14.8K |
|
104
Progressive
PGR
$146B
| $1.2M | 0.16% |
5,015
+17
| +0.3% | +$4.07K |
|
105
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $1.17M | 0.15% |
8,088
-1,791
| -18% | -$259K |
|
106
Deere & Co
DE
$128B
| $1.16M | 0.15% |
2,730
-78
| -3% | -$33K |
|
107
AT&T
T
$212B
| $1.14M | 0.15% |
50,024
-2,974
| -6% | -$67.7K |
|
108
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.12M | 0.15% |
20,286
+2,790
| +16% | +$155K |
|
109
Lockheed Martin
LMT
$107B
| $1.11M | 0.15% |
2,286
-37
| -2% | -$18K |
|
110
Vanguard Value ETF
VTV
$144B
| $1.11M | 0.15% |
6,560
-169
| -3% | -$28.6K |
|
111
McDonald's
MCD
$226B
| $1.1M | 0.14% |
3,778
+69
| +2% | +$20K |
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.09M | 0.14% |
14,000
-2,000
| -13% | -$156K |
|
113
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.07M | 0.14% |
+28,922
| New | +$1.07M |
|
114
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.07M | 0.14% |
17,691
+225
| +1% | +$13.6K |
|
115
US Bancorp
USB
$76.5B
| $1.06M | 0.14% |
22,176
+3,689
| +20% | +$176K |
|
116
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.06M | 0.14% |
11,720
+5,889
| +101% | +$532K |
|
117
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.06M | 0.14% |
10,427
-557
| -5% | -$56.6K |
|
118
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.02M | 0.14% |
11,490
-3,583
| -24% | -$319K |
|
119
Honeywell
HON
$137B
| $1.02M | 0.14% |
4,524
+779
| +21% | +$176K |
|
120
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.01M | 0.13% |
5,093
+1,153
| +29% | +$229K |
|
121
Union Pacific
UNP
$132B
| $1M | 0.13% |
4,394
-75
| -2% | -$17.1K |
|
122
Plains All American Pipeline
PAA
$12.3B
| $999K | 0.13% |
58,491
+25,013
| +75% | +$427K |
|
123
Bristol-Myers Squibb
BMY
$95B
| $990K | 0.13% |
17,506
+2,030
| +13% | +$115K |
|
124
Amgen
AMGN
$151B
| $972K | 0.13% |
3,731
-38
| -1% | -$9.9K |
|
125
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $972K | 0.13% |
11,144
+6,912
| +163% | +$603K |
|