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 | |
|---|---|---|---|---|---|---|
151
Schwab US Large- Cap ETF
SCHX
$59.3B
| $744K | 0.1% |
32,095
-899
| -3% | -$20.8K |
|
152
Energy Select Sector SPDR Fund
XLE
$27.2B
| $742K | 0.1% |
8,661
-529
| -6% | -$45.3K |
|
153
United Rentals
URI
$62.1B
| $741K | 0.1% |
1,052
-4
| -0.4% | -$2.82K |
|
154
Capital One
COF
$145B
| $739K | 0.1% |
4,143
+18
| +0.4% | +$3.21K |
|
155
Energy Transfer Partners
ET
$60.6B
| $736K | 0.1% |
37,550
+4,217
| +13% | +$82.6K |
|
156
FedEx
FDX
$53.2B
| $732K | 0.1% |
2,603
+250
| +11% | +$70.3K |
|
157
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $729K | 0.1% |
+7,814
| New | +$729K |
|
158
ConocoPhillips
COP
$120B
| $729K | 0.1% |
7,350
+1,143
| +18% | +$113K |
|
159
Dimensional US Small Cap ETF
DFAS
$11.3B
| $722K | 0.1% |
11,099
+3,024
| +37% | +$197K |
|
160
Walt Disney
DIS
$214B
| $718K | 0.09% |
6,447
+133
| +2% | +$14.8K |
|
161
Norfolk Southern
NSC
$62.8B
| $717K | 0.09% |
3,053
+16
| +0.5% | +$3.76K |
|
162
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $715K | 0.09% |
26,156
-775
| -3% | -$21.2K |
|
163
Intuit
INTU
$186B
| $713K | 0.09% |
1,134
+58
| +5% | +$36.5K |
|
164
Financial Select Sector SPDR Fund
XLF
$54.2B
| $704K | 0.09% |
14,560
-974
| -6% | -$47.1K |
|
165
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $687K | 0.09% |
19,725
+254
| +1% | +$8.84K |
|
166
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $684K | 0.09% |
12,285
+3,411
| +38% | +$190K |
|
167
Linde
LIN
$222B
| $681K | 0.09% |
1,626
+13
| +0.8% | +$5.44K |
|
168
Cigna
CI
$81.2B
| $670K | 0.09% |
2,427
-96
| -4% | -$26.5K |
|
169
3M
MMM
$82.8B
| $665K | 0.09% |
5,153
+70
| +1% | +$9.04K |
|
170
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $664K | 0.09% |
2,369
+202
| +9% | +$56.6K |
|
171
Altria Group
MO
$112B
| $661K | 0.09% |
12,637
+2,864
| +29% | +$150K |
|
172
Texas Instruments
TXN
$170B
| $653K | 0.09% |
3,480
+110
| +3% | +$20.6K |
|
173
Duke Energy
DUK
$94B
| $652K | 0.09% |
6,047
+10
| +0.2% | +$1.08K |
|
174
Monolithic Power Systems
MPWR
$40.6B
| $649K | 0.09% |
1,097
-35
| -3% | -$20.7K |
|
175
Newmont
NEM
$82.3B
| $633K | 0.08% |
17,006
-3,880
| -19% | -$144K |
|