PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+7.99%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$343M
AUM Growth
+$33.7M
(+11%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
1,701
New
96
Increased
699
Reduced
241
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$4.26M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.75M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.42M |
| 4 |
SPDR S&P China ETF
GXC
|
$884K |
| 5 |
Chevron
CVX
|
$878K |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
$1.8M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.58M |
| 3 |
Stifel
SF
|
$1.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$543K |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$493K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 5.52% |
| 4 | Energy | 5.35% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.14T
| $313K | 0.09% |
53,200
+7,960
| +18% | +$46.8K |
|
152
Zimmer Biomet
ZBH
$20.7B
| $313K | 0.09% |
2,151
+1,189
| +124% | +$173K |
|
153
Schwab International Equity ETF
SCHF
$50.9B
| $311K | 0.09% |
18,506
+11,864
| +179% | +$199K |
|
154
Travelers Companies
TRV
$61.8B
| $308K | 0.09% |
2,250
-504
| -18% | -$69K |
|
155
Eaton
ETN
$136B
| $307K | 0.09% |
3,243
-349
| -10% | -$33K |
|
156
Lockheed Martin
LMT
$108B
| $292K | 0.09% |
749
+120
| +19% | +$46.8K |
|
157
Nike
NKE
$110B
| $291K | 0.08% |
2,872
+475
| +20% | +$48.1K |
|
|
RDS.B
158
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $291K | 0.08% |
4,850
-1,039
| -18% | -$62.3K |
|
159
Healthpeak Properties
DOC
$12.8B
| $288K | 0.08% |
8,367
+45
| +0.5% | +$1.55K |
|
160
Northrop Grumman
NOC
$82.7B
| $288K | 0.08% |
838
+8
| +1% | +$2.75K |
|
161
Costco
COST
$428B
| $283K | 0.08% |
966
+91
| +10% | +$26.7K |
|
162
Texas Instruments
TXN
$169B
| $279K | 0.08% |
2,169
+71
| +3% | +$9.13K |
|
163
Citigroup
C
$176B
| $278K | 0.08% |
3,488
+97
| +3% | +$7.73K |
|
164
FedEx
FDX
$53.2B
| $276K | 0.08% |
1,830
-617
| -25% | -$93.1K |
|
165
Blackrock
BLK
$171B
| $273K | 0.08% |
543
+10
| +2% | +$5.03K |
|
166
iShares Russell 3000 ETF
IWV
$16.7B
| $270K | 0.08% |
1,433
-1,367
| -49% | -$258K |
|
167
Schwab US Aggregate Bond ETF
SCHZ
$8.92B
| $269K | 0.08% |
10,080
+206
| +2% | +$5.5K |
|
168
L3Harris
LHX
$51.2B
| $266K | 0.08% |
1,341
+2
| +0.1% | +$397 |
|
169
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $264K | 0.08% |
3,149
+127
| +4% | +$10.6K |
|
170
TJX Companies
TJX
$156B
| $263K | 0.08% |
4,306
+91
| +2% | +$5.56K |
|
171
Corning
GLW
$61.5B
| $261K | 0.08% |
8,954
-3,530
| -28% | -$103K |
|
172
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $249K | 0.07% |
2,633
+427
| +19% | +$40.4K |
|
173
Phillips 66
PSX
$52.8B
| $246K | 0.07% |
2,208
+55
| +3% | +$6.13K |
|
174
Vanguard Value ETF
VTV
$143B
| $242K | 0.07% |
2,020
| – | – |
|
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $241K | 0.07% |
4,036
| – | – |
|