PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-0.27%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$339M
AUM Growth
-$6.26M
(-1.8%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
1,910
New
98
Increased
907
Reduced
437
Closed
76
Top Buys
| 1 |
Cass Information Systems
CASS
|
$504K |
| 2 |
Bank of America
BAC
|
$292K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$252K |
| 4 |
PepsiCo
PEP
|
$177K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$162K |
Top Sells
| 1 |
Apple
AAPL
|
$1.07M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$897K |
| 3 |
AbbVie
ABBV
|
$543K |
| 4 |
Abbott
ABT
|
$507K |
| 5 |
Biglari Holdings Class A
BH.A
|
$506K |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 5.56% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Vanguard Mid-Cap ETF
VO
$87.3B
| $391K | 0.12% |
1,651
+682
| +70% | +$162K |
|
127
VanEck Intermediate Muni ETF
ITM
$1.95B
| $390K | 0.11% |
7,616
+18
| +0.2% | +$922 |
|
128
FedEx
FDX
$53.7B
| $386K | 0.11% |
1,760
-22
| -1% | -$4.83K |
|
129
Vanguard Total Stock Market ETF
VTI
$528B
| $377K | 0.11% |
1,699
-619
| -27% | -$137K |
|
130
IBM
IBM
$232B
| $372K | 0.11% |
2,800
+39
| +1% | +$5.18K |
|
131
Colgate-Palmolive
CL
$68.8B
| $370K | 0.11% |
4,895
-32
| -0.6% | -$2.42K |
|
132
Netflix
NFLX
$529B
| $369K | 0.11% |
604
+16
| +3% | +$9.78K |
|
133
General Mills
GIS
$27B
| $367K | 0.11% |
6,132
+49
| +0.8% | +$2.93K |
|
134
Boeing
BA
$174B
| $356K | 0.1% |
1,620
-422
| -21% | -$92.7K |
|
135
iShares Russell 3000 ETF
IWV
$16.7B
| $351K | 0.1% |
1,377
| – | – |
|
136
Danaher
DHR
$143B
| $349K | 0.1% |
1,292
+233
| +22% | +$62.9K |
|
137
Dow Inc
DOW
$17.4B
| $348K | 0.1% |
6,044
-57
| -0.9% | -$3.28K |
|
138
BCE
BCE
$23.1B
| $343K | 0.1% |
6,861
| – | – |
|
139
Duke Energy
DUK
$93.8B
| $338K | 0.1% |
3,456
-345
| -9% | -$33.7K |
|
140
Vanguard Value ETF
VTV
$143B
| $337K | 0.1% |
2,489
+57
| +2% | +$7.72K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $337K | 0.1% |
7,160
+65
| +0.9% | +$3.06K |
|
142
Allstate
ALL
$53.1B
| $334K | 0.1% |
2,624
+15
| +0.6% | +$1.91K |
|
143
TJX Companies
TJX
$155B
| $333K | 0.1% |
5,055
+323
| +7% | +$21.3K |
|
144
Thermo Fisher Scientific
TMO
$186B
| $333K | 0.1% |
584
+34
| +6% | +$19.4K |
|
145
Globant
GLOB
$2.78B
| $331K | 0.1% |
1,178
+10
| +0.9% | +$2.81K |
|
146
Baker Hughes
BKR
$44.9B
| $326K | 0.1% |
13,174
+27
| +0.2% | +$668 |
|
147
Unilever
UL
$158B
| $326K | 0.1% |
6,018
+37
| +0.6% | +$2K |
|
148
Waste Management
WM
$88.6B
| $325K | 0.1% |
2,176
+105
| +5% | +$15.7K |
|
149
West Pharmaceutical
WST
$18B
| $320K | 0.09% |
755
+11
| +1% | +$4.66K |
|
150
iShares Core MSCI EAFE ETF
IEFA
$150B
| $316K | 0.09% |
4,254
+537
| +14% | +$39.9K |
|