PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+3.05%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$636M
AUM Growth
+$636M
(+2.5%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,131
New
103
Increased
791
Reduced
496
Closed
91
Top Buys
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$10.8M |
| 2 |
NVIDIA
NVDA
|
$10.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.07M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.34M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$882K |
Top Sells
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 7.06% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $813K | 0.13% | 12,921 -881 | -6% | -$55.4K |
|
127
Goldman Sachs
GS
$226B
| $809K | 0.13% | 1,788 +71 | +4% | +$32.1K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $808K | 0.13% | 7,580 +1 | +0% | +$107 |
|
129
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $807K | 0.13% | 25,584 -5,092 | -17% | -$161K |
|
130
Eaton
ETN
$136B
| $801K | 0.13% | 2,554 -35 | -1% | -$11K |
|
131
Verizon
VZ
$186B
| $800K | 0.13% | 19,396 -2,124 | -10% | -$87.6K |
|
132
TJX Companies
TJX
$152B
| $799K | 0.13% | 7,261 +53 | +0.7% | +$5.84K |
|
133
Salesforce
CRM
$245B
| $788K | 0.12% | 3,065 -95 | -3% | -$24.4K |
|
134
IBM
IBM
$227B
| $786K | 0.12% | 4,547 +131 | +3% | +$22.7K |
|
135
Vanguard Small-Cap ETF
VB
$66.4B
| $768K | 0.12% | 3,522 -170 | -5% | -$37.1K |
|
136
ConocoPhillips
COP
$124B
| $733K | 0.11% | 6,406 -48 | -0.7% | -$5.49K |
|
137
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $720K | 0.11% | 3,944 +1,780 | +82% | +$325K |
|
138
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $720K | 0.11% | 9,247 | – | – |
|
139
Linde
LIN
$224B
| $709K | 0.11% | 1,615 +45 | +3% | +$19.7K |
|
140
Intuit
INTU
$186B
| $707K | 0.11% | 1,075 +6 | +0.6% | +$3.94K |
|
141
Wells Fargo
WFC
$263B
| $705K | 0.11% | 11,864 +288 | +2% | +$17.1K |
|
142
Schwab US Large- Cap ETF
SCHX
$59B
| $704K | 0.11% | 10,960 | – | – |
|
143
US Bancorp
USB
$76B
| $690K | 0.11% | 17,378 -975 | -5% | -$38.7K |
|
144
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $683K | 0.11% | 20,672 | – | – |
|
145
United Rentals
URI
$61.5B
| $682K | 0.11% | 1,055 +2 | +0.2% | +$1.29K |
|
146
Mondelez International
MDLZ
$79.5B
| $671K | 0.11% | 10,248 -228 | -2% | -$14.9K |
|
147
First Solar
FSLR
$20.9B
| $666K | 0.1% | 2,956 +130 | +5% | +$29.3K |
|
148
Ameren
AEE
$27B
| $664K | 0.1% | 9,335 +7,351 | +371% | +$523K |
|
149
Bristol-Myers Squibb
BMY
$96B
| $650K | 0.1% | 15,656 -181 | -1% | -$7.52K |
|
150
Norfolk Southern
NSC
$62.8B
| $649K | 0.1% | 3,023 +4 | +0.1% | +$859 |
|