PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+9.14%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$927M
AUM Growth
+$927M
(+18%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
3,044
New
312
Increased
1,405
Reduced
674
Closed
314
Top Buys
| 1 |
Roivant Sciences
ROIV
|
$7.84M |
| 2 |
TNGY
Tortoise Energy Fund
TNGY
|
$5.2M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.14M |
| 4 |
Microsoft
MSFT
|
$2.88M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.77M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
| 2 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$1.37M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$789K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$785K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $1.57M | 0.17% | 11,293 +1,018 | +10% | +$142K |
|
102
Capital One
COF
$145B
| $1.56M | 0.17% | 7,325 +2,871 | +64% | +$611K |
|
103
Enterprise Products Partners
EPD
$69.6B
| $1.55M | 0.17% | 50,131 +1,275 | +3% | +$39.5K |
|
104
Goldman Sachs
GS
$226B
| $1.54M | 0.17% | 2,180 -118 | -5% | -$83.5K |
|
105
AT&T
T
$209B
| $1.53M | 0.17% | 52,994 +865 | +2% | +$25K |
|
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.51M | 0.16% | 17,985 -612 | -3% | -$51.2K |
|
107
Dimensional US Equity ETF
DFUS
$16.4B
| $1.5M | 0.16% | 22,326 | – | – |
|
108
Pfizer
PFE
$141B
| $1.47M | 0.16% | 60,769 +14,170 | +30% | +$343K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.47M | 0.16% | 15,942 +5,410 | +51% | +$498K |
|
110
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.46M | 0.16% | 18,248 +4,205 | +30% | +$335K |
|
111
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.44M | 0.15% | 33,988 -1,084 | -3% | -$45.8K |
|
112
Deere & Co
DE
$129B
| $1.42M | 0.15% | 2,787 -43 | -2% | -$21.9K |
|
113
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.41M | 0.15% | 23,009 +2,036 | +10% | +$125K |
|
114
Progressive
PGR
$145B
| $1.37M | 0.15% | 5,130 +46 | +0.9% | +$12.3K |
|
115
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.36M | 0.15% | 15,638 -2,558 | -14% | -$223K |
|
116
GE Vernova
GEV
$167B
| $1.31M | 0.14% | 2,480 +996 | +67% | +$527K |
|
117
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.26M | 0.14% | 6,461 +1,291 | +25% | +$252K |
|
118
Eaton
ETN
$136B
| $1.21M | 0.13% | 3,377 +665 | +25% | +$237K |
|
119
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.13% | 25,933 +7,803 | +43% | +$361K |
|
120
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.2M | 0.13% | 45,217 +6,146 | +16% | +$163K |
|
121
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.18M | 0.13% | 18,663 -1,676 | -8% | -$106K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.17M | 0.13% | 10,665 -640 | -6% | -$69.9K |
|
123
Cigna
CI
$80.3B
| $1.16M | 0.12% | 3,510 +1,005 | +40% | +$332K |
|
124
US Bancorp
USB
$76B
| $1.15M | 0.12% | 25,500 +4,147 | +19% | +$188K |
|
125
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.15M | 0.12% | 10,431 +2 | +0% | +$220 |
|