PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$372M
AUM Growth
+$24.5M
(+7.1%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,141
New
126
Increased
759
Reduced
558
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$767K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$638K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$601K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$590K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$433K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$613K |
| 2 |
AbbVie
ABBV
|
$423K |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$367K |
| 4 |
PRFT
Perficient Inc
PRFT
|
$356K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$322K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cass Information Systems
CASS
$569M
| $530K | 0.14% |
12,246
| – | – |
|
127
CSX Corp
CSX
$60.6B
| $528K | 0.14% |
17,627
+243
| +1% | +$7.28K |
|
128
Verizon
VZ
$187B
| $513K | 0.14% |
13,187
+1,619
| +14% | +$63K |
|
129
Netflix
NFLX
$529B
| $510K | 0.14% |
1,476
+94
| +7% | +$32.5K |
|
|
130
Tortoise North American Pipeline Fund
TPYP
$700M
| $491K | 0.13% |
20,185
-15,085
| -43% | -$367K |
|
131
Linde
LIN
$220B
| $482K | 0.13% |
1,355
+25
| +2% | +$8.89K |
|
132
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $479K | 0.13% |
18,787
-576
| -3% | -$14.7K |
|
133
Chubb
CB
$111B
| $467K | 0.13% |
2,404
+14
| +0.6% | +$2.72K |
|
134
GE Aerospace
GE
$296B
| $461K | 0.12% |
6,039
-1,614
| -21% | -$123K |
|
135
General Dynamics
GD
$86.8B
| $457K | 0.12% |
2,001
+135
| +7% | +$30.8K |
|
136
Norfolk Southern
NSC
$62.3B
| $453K | 0.12% |
2,136
-126
| -6% | -$26.7K |
|
137
Qualcomm
QCOM
$172B
| $448K | 0.12% |
3,512
+251
| +8% | +$32K |
|
138
Blackrock
BLK
$170B
| $432K | 0.12% |
646
+15
| +2% | +$10K |
|
139
Dimensional US Small Cap ETF
DFAS
$11.3B
| $428K | 0.12% |
8,119
| – | – |
|
140
Goldman Sachs
GS
$223B
| $427K | 0.12% |
1,306
+8
| +0.6% | +$2.62K |
|
141
Biogen
BIIB
$20.6B
| $418K | 0.11% |
1,504
+95
| +7% | +$26.4K |
|
142
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $418K | 0.11% |
9,394
| – | – |
|
143
Vanguard Total Stock Market ETF
VTI
$528B
| $415K | 0.11% |
2,032
+77
| +4% | +$15.7K |
|
144
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $412K | 0.11% |
13,029
+2,467
| +23% | +$77.9K |
|
145
S&P Global
SPGI
$164B
| $409K | 0.11% |
1,186
-521
| -31% | -$180K |
|
146
Advanced Micro Devices
AMD
$245B
| $408K | 0.11% |
4,160
+319
| +8% | +$31.3K |
|
147
iShares S&P 500 Value ETF
IVE
$41B
| $402K | 0.11% |
2,651
-10
| -0.4% | -$1.52K |
|
148
Duke Energy
DUK
$93.8B
| $402K | 0.11% |
4,164
+280
| +7% | +$27K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$86B
| $397K | 0.11% |
4,109
+2,201
| +115% | +$213K |
|
150
Johnson Controls International
JCI
$69.5B
| $396K | 0.11% |
6,578
+24
| +0.4% | +$1.45K |
|