PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-14.54%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$327M
AUM Growth
-$47M
(-13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,023
New
118
Increased
809
Reduced
640
Closed
90
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$10.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.94M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.54M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$2.62M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.29M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$9.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.45M |
| 4 |
Apple
AAPL
|
$1.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.07M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 6.99% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab International Equity ETF
SCHF
$50.5B
| $363K | 0.11% |
23,114
+5,524
| +31% | +$86.8K |
|
152
Vanguard Mid-Cap ETF
VO
$87.3B
| $358K | 0.11% |
1,816
+165
| +10% | +$32.5K |
|
153
CVS Health
CVS
$93.6B
| $357K | 0.11% |
3,854
+215
| +6% | +$19.9K |
|
154
Blackrock
BLK
$170B
| $356K | 0.11% |
585
-89
| -13% | -$54.2K |
|
155
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $356K | 0.11% |
18,268
+16
| +0.1% | +$312 |
|
156
Blackstone
BX
$133B
| $344K | 0.11% |
3,770
+18
| +0.5% | +$1.64K |
|
157
Shell
SHEL
$208B
| $334K | 0.1% |
6,384
-130
| -2% | -$6.8K |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $334K | 0.1% |
4,034
-256
| -6% | -$21.2K |
|
159
Becton Dickinson
BDX
$55.1B
| $325K | 0.1% |
1,320
-66
| -5% | -$16.3K |
|
160
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $325K | 0.1% |
4,502
+1,024
| +29% | +$73.9K |
|
161
Advanced Micro Devices
AMD
$245B
| $321K | 0.1% |
4,200
+418
| +11% | +$31.9K |
|
162
WEC Energy
WEC
$34.7B
| $313K | 0.1% |
3,110
+396
| +15% | +$39.9K |
|
163
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $307K | 0.09% |
3,518
| – | – |
|
164
National Fuel Gas
NFG
$7.82B
| $302K | 0.09% |
4,573
-355
| -7% | -$23.4K |
|
165
Charles Schwab
SCHW
$167B
| $296K | 0.09% |
4,670
-623
| -12% | -$39.5K |
|
166
Boeing
BA
$174B
| $293K | 0.09% |
2,142
+522
| +32% | +$71.4K |
|
167
GE Aerospace
GE
$296B
| $293K | 0.09% |
7,404
+133
| +2% | +$5.26K |
|
168
Truist Financial
TFC
$60B
| $293K | 0.09% |
6,180
-125
| -2% | -$5.93K |
|
169
Johnson Controls International
JCI
$69.5B
| $291K | 0.09% |
6,090
-258
| -4% | -$12.3K |
|
170
Ameren
AEE
$27.2B
| $290K | 0.09% |
3,207
+1,837
| +134% | +$166K |
|
171
Biogen
BIIB
$20.6B
| $289K | 0.09% |
1,415
-61
| -4% | -$12.5K |
|
172
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $286K | 0.09% |
9,327
| – | – |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $284K | 0.09% |
6,275
| – | – |
|
174
Cummins
CMI
$55.1B
| $283K | 0.09% |
1,462
+360
| +33% | +$69.7K |
|
175
General Motors
GM
$55.5B
| $274K | 0.08% |
8,606
-297
| -3% | -$9.46K |
|