PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.13%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$421M
AUM Growth
+$49.4M
(+13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
2,125
New
117
Increased
794
Reduced
515
Closed
109
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.16M |
| 2 |
Apple
AAPL
|
$2.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.88M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.69M |
| 5 |
Microsoft
MSFT
|
$1.51M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$857K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$713K |
| 4 |
Union Pacific
UNP
|
$525K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$498K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large- Cap ETF
SCHX
$59.2B
| $567K | 0.13% |
32,466
-4,716
| -13% | -$82.3K |
|
127
GE Aerospace
GE
$296B
| $563K | 0.13% |
6,420
+381
| +6% | +$33.4K |
|
128
Cigna
CI
$81.5B
| $556K | 0.13% |
1,983
-93
| -4% | -$26.1K |
|
129
Linde
LIN
$220B
| $549K | 0.13% |
1,440
+85
| +6% | +$32.4K |
|
130
Starbucks
SBUX
$97.1B
| $547K | 0.13% |
5,518
-242
| -4% | -$24K |
|
131
Vanguard Small-Cap ETF
VB
$67.2B
| $546K | 0.13% |
2,745
-250
| -8% | -$49.7K |
|
132
Morgan Stanley
MS
$236B
| $532K | 0.13% |
6,228
-138
| -2% | -$11.8K |
|
133
Thermo Fisher Scientific
TMO
$186B
| $519K | 0.12% |
994
-35
| -3% | -$18.3K |
|
134
Medtronic
MDT
$119B
| $517K | 0.12% |
5,863
-745
| -11% | -$65.6K |
|
135
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $510K | 0.12% |
18,788
+1
| +0% | +$27 |
|
136
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $503K | 0.12% |
16,978
+11,537
| +212% | +$342K |
|
137
General Mills
GIS
$27B
| $502K | 0.12% |
6,549
-75
| -1% | -$5.75K |
|
138
Goldman Sachs
GS
$223B
| $502K | 0.12% |
1,555
+249
| +19% | +$80.3K |
|
139
Altria Group
MO
$112B
| $501K | 0.12% |
11,064
-1,803
| -14% | -$81.7K |
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $492K | 0.12% |
9,975
+4,263
| +75% | +$210K |
|
141
Vanguard Real Estate ETF
VNQ
$34.7B
| $483K | 0.11% |
5,776
+2,786
| +93% | +$233K |
|
142
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $469K | 0.11% |
+7,539
| New | +$469K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $469K | 0.11% |
11,855
+5,482
| +86% | +$217K |
|
144
Cass Information Systems
CASS
$569M
| $467K | 0.11% |
12,046
-200
| -2% | -$7.76K |
|
145
Blackrock
BLK
$170B
| $463K | 0.11% |
670
+24
| +4% | +$16.6K |
|
146
Walt Disney
DIS
$212B
| $462K | 0.11% |
5,174
-187
| -3% | -$16.7K |
|
147
Fiserv
FI
$73.4B
| $455K | 0.11% |
3,607
+1,553
| +76% | +$196K |
|
148
Invesco QQQ Trust
QQQ
$368B
| $450K | 0.11% |
1,219
-12
| -1% | -$4.43K |
|
149
Dimensional US Small Cap ETF
DFAS
$11.3B
| $449K | 0.11% |
8,201
+82
| +1% | +$4.49K |
|
150
US Bancorp
USB
$75.9B
| $448K | 0.11% |
13,569
+8,033
| +145% | +$265K |
|