PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+22.2%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$305M
AUM Growth
+$40.9M
(+15%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
1,804
New
185
Increased
651
Reduced
449
Closed
201
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$795K |
| 3 |
Tesla
TSLA
|
$652K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$636K |
| 5 |
Microsoft
MSFT
|
$610K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.59M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.22M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.14M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.12M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.71M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 6.31% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.9B
| $352K | 0.12% |
6,874
+686
| +11% | +$35.1K |
|
127
PayPal
PYPL
$65.2B
| $341K | 0.11% |
1,960
-51
| -3% | -$8.87K |
|
128
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $336K | 0.11% |
14,513
-458
| -3% | -$10.6K |
|
129
Cigna
CI
$81.5B
| $332K | 0.11% |
1,766
+55
| +3% | +$10.3K |
|
130
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $327K | 0.11% |
9,073
+76
| +0.8% | +$2.74K |
|
131
Texas Instruments
TXN
$171B
| $327K | 0.11% |
2,578
+579
| +29% | +$73.4K |
|
132
Dow Inc
DOW
$17.4B
| $326K | 0.11% |
7,989
+315
| +4% | +$12.9K |
|
133
Northrop Grumman
NOC
$83.2B
| $326K | 0.11% |
1,061
+204
| +24% | +$62.7K |
|
134
Welltower
WELL
$112B
| $326K | 0.11% |
6,297
-105
| -2% | -$5.44K |
|
135
ConocoPhillips
COP
$116B
| $325K | 0.11% |
7,730
-2,611
| -25% | -$110K |
|
136
Allstate
ALL
$53.1B
| $323K | 0.11% |
3,338
+34
| +1% | +$3.29K |
|
137
Deere & Co
DE
$128B
| $323K | 0.11% |
2,059
-58
| -3% | -$9.1K |
|
138
NVIDIA
NVDA
$4.07T
| $321K | 0.11% |
33,840
-22,520
| -40% | -$214K |
|
139
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $320K | 0.1% |
4,769
| – | – |
|
140
US Bancorp
USB
$75.9B
| $315K | 0.1% |
8,553
-240
| -3% | -$8.84K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $315K | 0.1% |
7,422
-136
| -2% | -$5.77K |
|
142
Medtronic
MDT
$119B
| $314K | 0.1% |
3,426
+273
| +9% | +$25K |
|
|
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
| $312K | 0.1% |
5,855
-72
| -1% | -$3.84K |
|
144
GE Aerospace
GE
$296B
| $311K | 0.1% |
9,140
-1,813
| -17% | -$61.7K |
|
145
Diageo
DEO
$61.3B
| $310K | 0.1% |
2,301
+15
| +0.7% | +$2.02K |
|
146
Starwood Property Trust
STWD
$7.56B
| $306K | 0.1% |
20,429
+5,124
| +33% | +$76.8K |
|
147
Archer Daniels Midland
ADM
$30.2B
| $302K | 0.1% |
7,559
+96
| +1% | +$3.84K |
|
148
Truist Financial
TFC
$60B
| $298K | 0.1% |
7,935
-1,200
| -13% | -$45.1K |
|
149
Vanguard Real Estate ETF
VNQ
$34.7B
| $298K | 0.1% |
3,793
-1,365
| -26% | -$107K |
|
150
Nike
NKE
$109B
| $294K | 0.1% |
2,989
+133
| +5% | +$13.1K |
|