PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+8.81%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$347M
AUM Growth
+$34M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
2,078
New
181
Increased
840
Reduced
465
Closed
66
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.22M |
| 2 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$810K |
| 3 |
Vanguard Growth ETF
VUG
|
$733K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$699K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$697K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$825K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$740K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$570K |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$383K |
| 5 |
Apple
AAPL
|
$378K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.85% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.8B
| $463K | 0.13% |
1,866
+22
| +1% | +$5.46K |
|
127
Verizon
VZ
$187B
| $456K | 0.13% |
11,568
+1,328
| +13% | +$52.3K |
|
128
Meta Platforms (Facebook)
META
$1.89T
| $448K | 0.13% |
3,725
-640
| -15% | -$77K |
|
129
Blackrock
BLK
$170B
| $447K | 0.13% |
631
+30
| +5% | +$21.3K |
|
130
Goldman Sachs
GS
$223B
| $446K | 0.13% |
1,298
-302
| -19% | -$104K |
|
131
Walt Disney
DIS
$212B
| $439K | 0.13% |
5,050
-1,365
| -21% | -$119K |
|
132
Enterprise Financial Services Corp
EFSC
$2.24B
| $438K | 0.13% |
8,943
-1,048
| -10% | -$51.3K |
|
133
Linde
LIN
$220B
| $434K | 0.13% |
1,330
+101
| +8% | +$33K |
|
134
IBM
IBM
$232B
| $432K | 0.12% |
3,066
+463
| +18% | +$65.2K |
|
135
Tesla
TSLA
$1.13T
| $422K | 0.12% |
3,428
-1,058
| -24% | -$130K |
|
136
Johnson Controls International
JCI
$69.5B
| $419K | 0.12% |
6,554
+379
| +6% | +$24.3K |
|
137
CVS Health
CVS
$93.6B
| $416K | 0.12% |
4,464
+300
| +7% | +$28K |
|
138
Dimensional US Small Cap ETF
DFAS
$11.3B
| $415K | 0.12% |
8,119
| – | – |
|
139
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $413K | 0.12% |
9,394
| – | – |
|
140
Colgate-Palmolive
CL
$68.8B
| $411K | 0.12% |
5,213
-500
| -9% | -$39.4K |
|
141
Netflix
NFLX
$529B
| $408K | 0.12% |
1,382
+162
| +13% | +$47.8K |
|
142
Occidental Petroleum
OXY
$45.2B
| $404K | 0.12% |
6,409
+127
| +2% | +$8K |
|
143
FedEx
FDX
$53.7B
| $404K | 0.12% |
2,330
-9
| -0.4% | -$1.56K |
|
144
Duke Energy
DUK
$93.8B
| $400K | 0.12% |
3,884
+253
| +7% | +$26.1K |
|
145
Charles Schwab
SCHW
$167B
| $400K | 0.12% |
4,804
+169
| +4% | +$14.1K |
|
146
GE Aerospace
GE
$296B
| $400K | 0.12% |
7,653
-231
| -3% | -$12.1K |
|
147
TJX Companies
TJX
$155B
| $399K | 0.11% |
5,010
-4,428
| -47% | -$352K |
|
148
Starbucks
SBUX
$97.1B
| $398K | 0.11% |
4,012
+316
| +9% | +$31.3K |
|
149
Shell
SHEL
$208B
| $397K | 0.11% |
6,973
+589
| +9% | +$33.5K |
|
150
Biogen
BIIB
$20.6B
| $390K | 0.11% |
1,409
+16
| +1% | +$4.43K |
|