PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+10.52%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$548M
AUM Growth
+$116M
(+27%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
2,225
New
178
Increased
736
Reduced
858
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
$7.17M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.02M |
| 3 |
Microsoft
MSFT
|
$3.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.6M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.87M |
Top Sells
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$130B
| $730K | 0.13% |
4,505
+326
| +8% | +$52.8K |
|
127
Occidental Petroleum
OXY
$45.2B
| $725K | 0.13% |
12,143
+6,539
| +117% | +$390K |
|
128
Vanguard Real Estate ETF
VNQ
$34.7B
| $720K | 0.13% |
8,152
+2,376
| +41% | +$210K |
|
129
iShares North American Natural Resources ETF
IGE
$618M
| $715K | 0.13% |
17,554
+32
| +0.2% | +$1.3K |
|
130
iShares TIPS Bond ETF
TIP
$13.6B
| $706K | 0.13% |
6,566
-1,537
| -19% | -$165K |
|
131
Norfolk Southern
NSC
$62.3B
| $705K | 0.13% |
2,984
+434
| +17% | +$103K |
|
132
Intuit
INTU
$188B
| $702K | 0.13% |
1,123
+170
| +18% | +$106K |
|
133
Cigna
CI
$81.5B
| $702K | 0.13% |
2,343
+164
| +8% | +$49.1K |
|
134
ConocoPhillips
COP
$116B
| $701K | 0.13% |
6,038
-146
| -2% | -$16.9K |
|
135
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $696K | 0.13% |
27,741
| – | – |
|
136
Monolithic Power Systems
MPWR
$41.5B
| $696K | 0.13% |
1,104
+28
| +3% | +$17.7K |
|
137
Verizon
VZ
$187B
| $673K | 0.12% |
17,854
+3,110
| +21% | +$117K |
|
138
Mondelez International
MDLZ
$79.9B
| $669K | 0.12% |
9,241
+605
| +7% | +$43.8K |
|
139
Starbucks
SBUX
$97.1B
| $664K | 0.12% |
6,915
+1,015
| +17% | +$97.4K |
|
140
TJX Companies
TJX
$155B
| $658K | 0.12% |
7,018
+150
| +2% | +$14.1K |
|
141
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $652K | 0.12% |
20,672
+2,843
| +16% | +$89.7K |
|
142
Netflix
NFLX
$529B
| $650K | 0.12% |
1,336
-103
| -7% | -$50.1K |
|
143
Goldman Sachs
GS
$223B
| $638K | 0.12% |
1,654
+48
| +3% | +$18.5K |
|
144
Schwab US Large- Cap ETF
SCHX
$59.2B
| $618K | 0.11% |
32,889
+393
| +1% | +$7.39K |
|
145
Linde
LIN
$220B
| $618K | 0.11% |
1,505
+3
| +0.2% | +$1.23K |
|
146
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $618K | 0.11% |
+25,893
| New | +$618K |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $616K | 0.11% |
+19,736
| New | +$616K |
|
148
CF Industries
CF
$13.7B
| $606K | 0.11% |
7,624
+7,003
| +1,128% | +$557K |
|
149
CSX Corp
CSX
$60.6B
| $604K | 0.11% |
17,428
-539
| -3% | -$18.7K |
|
150
United Rentals
URI
$62.7B
| $598K | 0.11% |
1,042
+84
| +9% | +$48.2K |
|