PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+6.55%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$331M
AUM Growth
+$14.2M
(+4.5%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,748
New
116
Increased
505
Reduced
419
Closed
56
Top Buys
| 1 |
Accenture
ACN
|
$1.58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.42M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.1M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$522K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$478K |
Top Sells
| 1 |
Apple
AAPL
|
$2.9M |
| 2 |
Royal Gold
RGLD
|
$1.34M |
| 3 |
Stifel
SF
|
$828K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$504K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$388K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 5.96% |
| 4 | Industrials | 5.47% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.9B
| $403K | 0.12% |
6,893
+11
| +0.2% | +$643 |
|
127
Colgate-Palmolive
CL
$68.8B
| $398K | 0.12% |
5,047
-34
| -0.7% | -$2.68K |
|
128
Chubb
CB
$111B
| $396K | 0.12% |
2,507
-120
| -5% | -$19K |
|
129
Salesforce
CRM
$239B
| $396K | 0.12% |
1,872
+190
| +11% | +$40.2K |
|
130
Biogen
BIIB
$20.6B
| $393K | 0.12% |
1,403
-6
| -0.4% | -$1.68K |
|
131
VanEck Intermediate Muni ETF
ITM
$1.95B
| $388K | 0.12% |
7,579
-136
| -2% | -$6.96K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $387K | 0.12% |
7,047
-1
| -0% | -$55 |
|
133
Costco
COST
$427B
| $386K | 0.12% |
1,094
+77
| +8% | +$27.2K |
|
134
Truist Financial
TFC
$60B
| $380K | 0.11% |
6,521
-361
| -5% | -$21K |
|
135
Duke Energy
DUK
$93.8B
| $374K | 0.11% |
3,868
-178
| -4% | -$17.2K |
|
136
IBM
IBM
$232B
| $372K | 0.11% |
2,915
-258
| -8% | -$32.9K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$86B
| $354K | 0.11% |
3,265
+1,882
| +136% | +$204K |
|
138
Blackrock
BLK
$170B
| $349K | 0.11% |
464
-5
| -1% | -$3.76K |
|
139
Northrop Grumman
NOC
$83.2B
| $342K | 0.1% |
1,057
+9
| +0.9% | +$2.91K |
|
140
Fidelity National Information Services
FIS
$35.9B
| $336K | 0.1% |
2,390
-84
| -3% | -$11.8K |
|
141
Zimmer Biomet
ZBH
$20.9B
| $335K | 0.1% |
2,159
+11
| +0.5% | +$1.71K |
|
142
Unilever
UL
$158B
| $334K | 0.1% |
5,975
-218
| -4% | -$12.2K |
|
143
iShares Russell 3000 ETF
IWV
$16.7B
| $327K | 0.1% |
1,377
| – | – |
|
144
Vanguard Value ETF
VTV
$143B
| $320K | 0.1% |
2,432
+73
| +3% | +$9.61K |
|
145
Netflix
NFLX
$529B
| $311K | 0.09% |
596
+97
| +19% | +$50.6K |
|
146
TJX Companies
TJX
$155B
| $309K | 0.09% |
4,662
+8
| +0.2% | +$530 |
|
147
Novartis
NVS
$251B
| $305K | 0.09% |
3,571
-148
| -4% | -$12.6K |
|
148
ConocoPhillips
COP
$116B
| $303K | 0.09% |
5,724
+74
| +1% | +$3.92K |
|
149
Welltower
WELL
$112B
| $301K | 0.09% |
4,192
-235
| -5% | -$16.9K |
|
150
BCE
BCE
$23.1B
| $300K | 0.09% |
6,658
-362
| -5% | -$16.3K |
|