PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
-4.25%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$313M
AUM Growth
-$14.3M
(-4.4%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,012
New
80
Increased
796
Reduced
608
Closed
116
Top Buys
| 1 |
Apple
AAPL
|
$748K |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$669K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$635K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$632K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$477K |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$473K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$415K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$386K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$369K |
| 5 |
Accenture
ACN
|
$368K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 5.18% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$220B
| $331K | 0.11% |
1,229
-89
| -7% | -$24K |
|
152
Applied Materials
AMAT
$130B
| $329K | 0.11% |
4,026
-117
| -3% | -$9.56K |
|
153
Shell
SHEL
$208B
| $318K | 0.1% |
6,384
| – | – |
|
154
Salesforce
CRM
$239B
| $317K | 0.1% |
2,201
-276
| -11% | -$39.8K |
|
155
Starbucks
SBUX
$97.1B
| $312K | 0.1% |
3,696
+104
| +3% | +$8.78K |
|
156
IBM
IBM
$232B
| $309K | 0.1% |
2,603
+28
| +1% | +$3.32K |
|
157
Blackstone
BX
$133B
| $308K | 0.1% |
3,672
-98
| -3% | -$8.22K |
|
158
GE Aerospace
GE
$296B
| $304K | 0.1% |
7,884
+480
| +6% | +$18.5K |
|
159
Johnson Controls International
JCI
$69.5B
| $304K | 0.1% |
6,175
+85
| +1% | +$4.19K |
|
160
Kimberly-Clark
KMB
$43.1B
| $303K | 0.1% |
2,690
-499
| -16% | -$56.2K |
|
161
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $301K | 0.1% |
3,704
-330
| -8% | -$26.8K |
|
162
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $298K | 0.1% |
15,772
-2,496
| -14% | -$47.2K |
|
163
Genuine Parts
GPC
$19.4B
| $297K | 0.09% |
1,993
+16
| +0.8% | +$2.38K |
|
164
Cummins
CMI
$55.1B
| $296K | 0.09% |
1,456
-6
| -0.4% | -$1.22K |
|
165
Boeing
BA
$174B
| $294K | 0.09% |
2,422
+280
| +13% | +$34K |
|
166
Netflix
NFLX
$529B
| $288K | 0.09% |
1,220
+215
| +21% | +$50.8K |
|
167
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $288K | 0.09% |
1,474
+358
| +32% | +$69.9K |
|
168
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $286K | 0.09% |
3,455
-63
| -2% | -$5.22K |
|
169
General Motors
GM
$55.5B
| $285K | 0.09% |
8,871
+265
| +3% | +$8.51K |
|
170
Zoetis
ZTS
$67.9B
| $283K | 0.09% |
1,909
-239
| -11% | -$35.4K |
|
171
National Fuel Gas
NFG
$7.82B
| $282K | 0.09% |
4,573
| – | – |
|
172
WEC Energy
WEC
$34.7B
| $278K | 0.09% |
3,111
+1
| +0% | +$89 |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $275K | 0.09% |
6,275
| – | – |
|
174
Truist Financial
TFC
$60B
| $275K | 0.09% |
6,323
+143
| +2% | +$6.22K |
|
175
PayPal
PYPL
$65.2B
| $271K | 0.09% |
3,150
+575
| +22% | +$49.5K |
|