PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-14.54%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$327M
AUM Growth
-$47M
(-13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,023
New
118
Increased
809
Reduced
640
Closed
90
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$10.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.94M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.54M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$2.62M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.29M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$9.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.45M |
| 4 |
Apple
AAPL
|
$1.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.07M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 6.99% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.8B
| $460K | 0.14% |
5,744
-22
| -0.4% | -$1.76K |
|
127
ConocoPhillips
COP
$116B
| $458K | 0.14% |
5,109
-54
| -1% | -$4.84K |
|
128
Goldman Sachs
GS
$223B
| $456K | 0.14% |
1,534
+115
| +8% | +$34.2K |
|
129
Qualcomm
QCOM
$172B
| $454K | 0.14% |
3,557
-80
| -2% | -$10.2K |
|
130
Cigna
CI
$81.5B
| $451K | 0.14% |
1,712
-29
| -2% | -$7.64K |
|
131
Crown Castle
CCI
$41.9B
| $449K | 0.14% |
2,667
+6
| +0.2% | +$1.01K |
|
132
Kimberly-Clark
KMB
$43.1B
| $431K | 0.13% |
3,189
+99
| +3% | +$13.4K |
|
133
Vanguard Small-Cap ETF
VB
$67.2B
| $424K | 0.13% |
2,407
+542
| +29% | +$95.5K |
|
134
Enterprise Financial Services Corp
EFSC
$2.24B
| $422K | 0.13% |
10,179
+211
| +2% | +$8.75K |
|
135
General Mills
GIS
$27B
| $421K | 0.13% |
5,571
+27
| +0.5% | +$2.04K |
|
136
Salesforce
CRM
$239B
| $408K | 0.12% |
2,477
+196
| +9% | +$32.3K |
|
137
Cass Information Systems
CASS
$569M
| $407K | 0.12% |
12,046
| – | – |
|
138
General Dynamics
GD
$86.8B
| $402K | 0.12% |
1,819
-50
| -3% | -$11.1K |
|
139
Morgan Stanley
MS
$236B
| $402K | 0.12% |
5,286
-85
| -2% | -$6.46K |
|
140
Citigroup
C
$176B
| $394K | 0.12% |
8,560
+512
| +6% | +$23.6K |
|
141
Dimensional US Small Cap ETF
DFAS
$11.3B
| $390K | 0.12% |
8,119
| – | – |
|
142
Vanguard Value ETF
VTV
$143B
| $385K | 0.12% |
2,919
+474
| +19% | +$62.5K |
|
143
Linde
LIN
$220B
| $379K | 0.12% |
1,318
+275
| +26% | +$79.1K |
|
144
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $378K | 0.12% |
9,394
-543
| -5% | -$21.8K |
|
145
Applied Materials
AMAT
$130B
| $377K | 0.12% |
4,143
-45
| -1% | -$4.1K |
|
146
Zoetis
ZTS
$67.9B
| $369K | 0.11% |
2,148
-29
| -1% | -$4.98K |
|
147
iShares S&P 500 Value ETF
IVE
$41B
| $367K | 0.11% |
2,671
-94
| -3% | -$12.9K |
|
148
IBM
IBM
$232B
| $364K | 0.11% |
2,575
+182
| +8% | +$25.7K |
|
149
Duke Energy
DUK
$93.8B
| $363K | 0.11% |
3,381
+46
| +1% | +$4.94K |
|
150
Occidental Petroleum
OXY
$45.2B
| $363K | 0.11% |
6,180
+471
| +8% | +$27.7K |
|