PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-2.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$786M
AUM Growth
+$30.5M
(+4%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
2,776
New
638
Increased
1,381
Reduced
394
Closed
44
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$6.39M |
| 2 |
Roivant Sciences
ROIV
|
+$6.19M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.38M |
Top Sells
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$143B
| $1.38M | 0.18% |
8,008
+1,448
| +22% | +$250K |
|
102
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $1.37M | 0.17% |
10,275
+2,187
| +27% | +$291K |
|
103
Dimensional US Equity ETF
DFUS
$16.6B
| $1.35M | 0.17% |
22,326
+2,264
| +11% | +$137K |
|
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.35M | 0.17% |
13,838
-92
| -0.7% | -$8.97K |
|
105
Deere & Co
DE
$129B
| $1.33M | 0.17% |
2,830
+100
| +4% | +$46.9K |
|
106
McDonald's
MCD
$223B
| $1.3M | 0.16% |
4,155
+377
| +10% | +$118K |
|
107
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.29M | 0.16% |
20,973
+3,282
| +19% | +$202K |
|
108
Vanguard Small-Cap ETF
VB
$66.8B
| $1.28M | 0.16% |
5,768
+204
| +4% | +$45.2K |
|
109
Goldman Sachs
GS
$231B
| $1.26M | 0.16% |
2,298
+89
| +4% | +$48.6K |
|
110
Amgen
AMGN
$151B
| $1.2M | 0.15% |
3,847
+116
| +3% | +$36.1K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.18M | 0.15% |
11,305
+2,964
| +36% | +$310K |
|
112
Pfizer
PFE
$140B
| $1.18M | 0.15% |
46,599
+108
| +0.2% | +$2.74K |
|
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.18M | 0.15% |
9,481
-2,279
| -19% | -$284K |
|
114
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.17M | 0.15% |
12,928
+1,438
| +13% | +$130K |
|
115
Comcast
CMCSA
$124B
| $1.17M | 0.15% |
31,713
-404
| -1% | -$14.9K |
|
116
Plains All American Pipeline
PAA
$12.1B
| $1.17M | 0.15% |
58,491
| – | – |
|
117
Emerson Electric
EMR
$74.3B
| $1.17M | 0.15% |
10,658
-368
| -3% | -$40.3K |
|
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.12M | 0.14% |
20,339
+53
| +0.3% | +$2.92K |
|
119
Bristol-Myers Squibb
BMY
$96.1B
| $1.11M | 0.14% |
18,130
+624
| +4% | +$38.1K |
|
120
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $1.1M | 0.14% |
14,043
+2,899
| +26% | +$227K |
|
121
Union Pacific
UNP
$128B
| $1.1M | 0.14% |
4,645
+251
| +6% | +$59.3K |
|
122
GE Aerospace
GE
$293B
| $1.1M | 0.14% |
5,480
+59
| +1% | +$11.8K |
|
123
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.09M | 0.14% |
39,071
+12,915
| +49% | +$361K |
|
124
Lockheed Martin
LMT
$107B
| $1.08M | 0.14% |
2,422
+136
| +6% | +$60.7K |
|
125
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.03M | 0.13% |
12,383
+663
| +6% | +$55K |
|