PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+1.78%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$755M
AUM Growth
+$39M
(+5.4%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
2,220
New
126
Increased
906
Reduced
447
Closed
82
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.17M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.15M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.62M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.79M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.21M |
Top Sells
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 7.46% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$86B
| $961K | 0.13% |
8,341
+110
| +1% | +$12.7K |
|
127
Salesforce
CRM
$239B
| $958K | 0.13% |
2,865
-165
| -5% | -$55.2K |
|
128
Adobe
ADBE
$148B
| $957K | 0.13% |
2,152
-162
| -7% | -$72K |
|
129
Synopsys
SNPS
$111B
| $930K | 0.12% |
1,916
+29
| +2% | +$14.1K |
|
130
GE Aerospace
GE
$296B
| $904K | 0.12% |
5,421
+44
| +0.8% | +$7.34K |
|
131
Danaher
DHR
$143B
| $903K | 0.12% |
3,932
+21
| +0.5% | +$4.82K |
|
132
iShares National Muni Bond ETF
MUB
$38.9B
| $901K | 0.12% |
8,458
+3,852
| +84% | +$410K |
|
133
iShares North American Natural Resources ETF
IGE
$618M
| $889K | 0.12% |
20,815
+1,135
| +6% | +$48.5K |
|
134
Target
TGT
$42.3B
| $882K | 0.12% |
6,527
-835
| -11% | -$113K |
|
135
Ameren
AEE
$27.2B
| $880K | 0.12% |
9,872
-125
| -1% | -$11.1K |
|
136
General Dynamics
GD
$86.8B
| $878K | 0.12% |
3,332
-53
| -2% | -$14K |
|
137
Qualcomm
QCOM
$172B
| $875K | 0.12% |
5,696
-166
| -3% | -$25.5K |
|
138
Blackstone
BX
$133B
| $865K | 0.11% |
5,019
+1,250
| +33% | +$216K |
|
139
Verizon
VZ
$187B
| $855K | 0.11% |
21,377
+712
| +3% | +$28.5K |
|
140
Fiserv
FI
$73.4B
| $841K | 0.11% |
4,109
+45
| +1% | +$9.21K |
|
141
Eaton
ETN
$136B
| $834K | 0.11% |
2,512
-51
| -2% | -$16.9K |
|
142
Applied Materials
AMAT
$130B
| $829K | 0.11% |
5,100
+893
| +21% | +$145K |
|
143
Wells Fargo
WFC
$253B
| $821K | 0.11% |
11,694
-92
| -0.8% | -$6.46K |
|
144
TJX Companies
TJX
$155B
| $820K | 0.11% |
6,788
-391
| -5% | -$47.2K |
|
145
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $808K | 0.11% |
25,703
+67
| +0.3% | +$2.11K |
|
146
Advanced Micro Devices
AMD
$245B
| $798K | 0.11% |
6,603
-707
| -10% | -$85.4K |
|
147
iShares TIPS Bond ETF
TIP
$13.6B
| $789K | 0.1% |
7,406
+1,610
| +28% | +$172K |
|
148
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $769K | 0.1% |
27,741
| – | – |
|
149
ServiceNow
NOW
$190B
| $748K | 0.1% |
706
-8
| -1% | -$8.48K |
|
150
Blackrock
BLK
$170B
| $747K | 0.1% |
729
+2
| +0.3% | +$2.05K |
|