PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-4.25%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$313M
AUM Growth
-$14.3M
(-4.4%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,012
New
80
Increased
796
Reduced
608
Closed
116
Top Buys
| 1 |
Apple
AAPL
|
$748K |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$669K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$635K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$632K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$477K |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$473K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$415K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$386K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$369K |
| 5 |
Accenture
ACN
|
$368K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 5.18% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
126
DELISTED
Perficient Inc
PRFT
| $420K | 0.13% |
6,457
+6,000
| +1,313% | +$390K |
|
127
Intel
INTC
$107B
| $419K | 0.13% |
16,280
-1,738
| -10% | -$44.7K |
|
128
Morgan Stanley
MS
$236B
| $419K | 0.13% |
5,304
+18
| +0.3% | +$1.42K |
|
129
Cass Information Systems
CASS
$569M
| $418K | 0.13% |
12,046
| – | – |
|
130
Vanguard Total Bond Market
BND
$135B
| $405K | 0.13% |
5,682
-2,048
| -26% | -$146K |
|
131
Colgate-Palmolive
CL
$68.8B
| $402K | 0.13% |
5,713
-31
| -0.5% | -$2.18K |
|
132
Vanguard Mid-Cap ETF
VO
$87.3B
| $401K | 0.13% |
2,131
+315
| +17% | +$59.3K |
|
133
CVS Health
CVS
$93.6B
| $397K | 0.13% |
4,164
+310
| +8% | +$29.6K |
|
134
General Dynamics
GD
$86.8B
| $391K | 0.12% |
1,844
+25
| +1% | +$5.3K |
|
135
Verizon
VZ
$187B
| $388K | 0.12% |
10,240
-1,575
| -13% | -$59.7K |
|
136
Occidental Petroleum
OXY
$45.2B
| $386K | 0.12% |
6,282
+102
| +2% | +$6.27K |
|
137
Qualcomm
QCOM
$172B
| $384K | 0.12% |
3,397
-160
| -4% | -$18.1K |
|
138
Vanguard Small-Cap ETF
VB
$67.2B
| $384K | 0.12% |
2,248
-159
| -7% | -$27.2K |
|
|
139
iShares Russell 3000 ETF
IWV
$16.7B
| $383K | 0.12% |
1,852
-1,784
| -49% | -$369K |
|
140
AT&T
T
$212B
| $383K | 0.12% |
24,936
-4,599
| -16% | -$70.6K |
|
141
Dimensional US Small Cap ETF
DFAS
$11.3B
| $378K | 0.12% |
8,119
| – | – |
|
142
Biogen
BIIB
$20.6B
| $372K | 0.12% |
1,393
-22
| -2% | -$5.88K |
|
143
Crown Castle
CCI
$41.9B
| $369K | 0.12% |
2,552
-115
| -4% | -$16.6K |
|
144
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $366K | 0.12% |
9,394
| – | – |
|
145
Citigroup
C
$176B
| $358K | 0.11% |
8,584
+24
| +0.3% | +$1K |
|
146
FedEx
FDX
$53.7B
| $347K | 0.11% |
2,339
-101
| -4% | -$15K |
|
147
iShares S&P 500 Value ETF
IVE
$41B
| $343K | 0.11% |
2,671
| – | – |
|
148
Duke Energy
DUK
$93.8B
| $338K | 0.11% |
3,631
+250
| +7% | +$23.3K |
|
149
Charles Schwab
SCHW
$167B
| $333K | 0.11% |
4,635
-35
| -0.7% | -$2.52K |
|
150
Blackrock
BLK
$170B
| $331K | 0.11% |
601
+16
| +3% | +$8.81K |
|