PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+6.91%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$716M
AUM Growth
+$79.7M
(+13%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
2,156
New
116
Increased
779
Reduced
545
Closed
61
Top Buys
| 1 |
Accenture
ACN
|
$6.95M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.69M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.73M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.73M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$2.66M |
Top Sells
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$2.74M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.27M |
| 3 |
Stifel
SF
|
$376K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$305K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$268K |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$187B
| $928K | 0.13% |
20,665
+1,269
| +7% | +$57K |
|
127
Ameren
AEE
$27.2B
| $874K | 0.12% |
9,997
+662
| +7% | +$57.9K |
|
128
Cigna
CI
$81.5B
| $874K | 0.12% |
2,523
-16
| -0.6% | -$5.54K |
|
129
iShares North American Natural Resources ETF
IGE
$618M
| $867K | 0.12% |
19,680
+837
| +4% | +$36.9K |
|
130
United Rentals
URI
$62.7B
| $855K | 0.12% |
1,056
+1
| +0.1% | +$810 |
|
131
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $852K | 0.12% |
25,636
+52
| +0.2% | +$1.73K |
|
132
Applied Materials
AMAT
$130B
| $850K | 0.12% |
4,207
-321
| -7% | -$64.9K |
|
133
Eaton
ETN
$136B
| $849K | 0.12% |
2,563
+9
| +0.4% | +$2.98K |
|
134
US Bancorp
USB
$75.9B
| $845K | 0.12% |
18,487
+1,109
| +6% | +$50.7K |
|
135
TJX Companies
TJX
$155B
| $844K | 0.12% |
7,179
-82
| -1% | -$9.64K |
|
136
Salesforce
CRM
$239B
| $829K | 0.12% |
3,030
-35
| -1% | -$9.58K |
|
137
Energy Select Sector SPDR Fund
XLE
$26.7B
| $807K | 0.11% |
9,190
+151
| +2% | +$13.3K |
|
138
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $805K | 0.11% |
17,562
+8,491
| +94% | +$389K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $801K | 0.11% |
15,476
-180
| -1% | -$9.31K |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $791K | 0.11% |
3,940
-4
| -0.1% | -$803 |
|
141
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $776K | 0.11% |
11,691
-1,230
| -10% | -$81.6K |
|
142
Honeywell
HON
$136B
| $774K | 0.11% |
3,745
-175
| -4% | -$36.2K |
|
143
Mondelez International
MDLZ
$79.9B
| $771K | 0.11% |
10,464
+216
| +2% | +$15.9K |
|
144
Linde
LIN
$220B
| $769K | 0.11% |
1,613
-2
| -0.1% | -$954 |
|
145
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $768K | 0.11% |
27,741
| – | – |
|
146
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $759K | 0.11% |
26,931
+15,699
| +140% | +$442K |
|
147
Norfolk Southern
NSC
$62.3B
| $755K | 0.11% |
3,037
+14
| +0.5% | +$3.48K |
|
148
Schwab US Large- Cap ETF
SCHX
$59.2B
| $746K | 0.1% |
32,994
+114
| +0.3% | +$2.58K |
|
149
First Solar
FSLR
$22B
| $746K | 0.1% |
2,991
+35
| +1% | +$8.73K |
|
150
Fiserv
FI
$73.4B
| $730K | 0.1% |
4,064
+41
| +1% | +$7.37K |
|