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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$95.3B
| $274K | 0.08% |
3,592
-663
| -16% | -$50.6K |
|
177
BCE
BCE
$22.7B
| $271K | 0.08% |
5,515
-86
| -2% | -$4.23K |
|
178
Novartis
NVS
$248B
| $269K | 0.08% |
3,185
+10
| +0.3% | +$845 |
|
179
Dow Inc
DOW
$17.1B
| $263K | 0.08% |
5,109
+407
| +9% | +$21K |
|
180
Genuine Parts
GPC
$19.3B
| $263K | 0.08% |
1,977
-69
| -3% | -$9.18K |
|
181
Baker Hughes
BKR
$45B
| $260K | 0.08% |
9,022
+104
| +1% | +$3K |
|
182
Estee Lauder
EL
$31.9B
| $259K | 0.08% |
1,016
+60
| +6% | +$15.3K |
|
183
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $255K | 0.08% |
2,512
| – | – |
|
184
Fastenal
FAST
$55B
| $254K | 0.08% |
10,186
+300
| +3% | +$7.48K |
|
185
Waste Management
WM
$88.3B
| $254K | 0.08% |
1,657
-288
| -15% | -$44.1K |
|
186
American Tower
AMT
$91.1B
| $253K | 0.08% |
990
+286
| +41% | +$73.1K |
|
187
iShares US Equity Factor ETF
LRGF
$2.87B
| $253K | 0.08% |
6,663
| – | – |
|
188
Broadridge
BR
$29.7B
| $251K | 0.08% |
1,758
+113
| +7% | +$16.1K |
|
189
Nucor
NUE
$32.4B
| $251K | 0.08% |
2,399
-50
| -2% | -$5.23K |
|
190
Exelon
EXC
$43.5B
| $244K | 0.07% |
5,387
-192
| -3% | -$8.7K |
|
191
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $238K | 0.07% |
1,589
+30
| +2% | +$4.49K |
|
192
Watsco
WSO
$16.3B
| $234K | 0.07% |
981
+61
| +7% | +$14.6K |
|
193
Ecolab
ECL
$78.1B
| $233K | 0.07% |
1,517
-1,376
| -48% | -$211K |
|
194
Unilever
UL
$155B
| $228K | 0.07% |
4,970
-455
| -8% | -$20.9K |
|
195
Vanguard US Value Factor ETF
VFVA
$644M
| $228K | 0.07% |
2,500
+1,143
| +84% | +$104K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $228K | 0.07% |
6,006
-529
| -8% | -$20.1K |
|
197
Schwab US TIPS ETF
SCHP
$14.1B
| $227K | 0.07% |
8,158
+1,088
| +15% | +$30.3K |
|
198
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $227K | 0.07% |
9,466
-522
| -5% | -$12.5K |
|
199
Vanguard Real Estate ETF
VNQ
$34.4B
| $227K | 0.07% |
2,486
| – | – |
|
200
RB Global
RBA
$21.5B
| $224K | 0.07% |
3,441
+134
| +4% | +$8.72K |
|