PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
-0.87%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$165M
AUM Growth
+$165M
(-1.9%)
Cap. Flow
-$890K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
191
New
13
Increased
82
Reduced
56
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$552K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$374K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$331K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$327K |
| 5 |
Amgen
AMGN
|
$326K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.22M |
| 2 |
Williams Companies
WMB
|
$794K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$609K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$430K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$318K |
Sector Composition
| 1 | Financials | 11.3% |
| 2 | Consumer Staples | 11.21% |
| 3 | Healthcare | 9.37% |
| 4 | Technology | 8.13% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.87M | 5.98% | 107,751 +6,024 | +6% | +$552K |
|
2
Loews
L
$20.1B
| $8.48M | 5.14% | 203,452 +296 | +0.1% | +$12.3K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.48M | 4.54% | 74,767 +3,738 | +5% | +$374K |
|
4
Exxon Mobil
XOM
$487B
| $6.8M | 4.12% | 72,325 -704 | -1% | -$66.2K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $4.87M | 2.95% | 44,283 +1,207 | +3% | +$133K |
|
6
PepsiCo
PEP
$204B
| $4.06M | 2.46% | 43,600 -115 | -0.3% | -$10.7K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $3.8M | 2.3% | 34,741 -1,795 | -5% | -$196K |
|
8
GE Aerospace
GE
$292B
| $3.54M | 2.15% | 138,250 -289 | -0.2% | -$7.4K |
|
9
Apple
AAPL
$3.45T
| $3.39M | 2.05% | 33,608 +6 | +0% | +$604 |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.38M | 2.05% | 26,026 +1,593 | +7% | +$207K |
|
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.17M | 1.92% | 33,888 +3,492 | +11% | +$327K |
|
12
Walmart
WMT
$774B
| $2.91M | 1.76% | 37,991 -920 | -2% | -$70.3K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.79M | 1.69% | 66,753 +7,375 | +12% | +$308K |
|
14
Walt Disney
DIS
$213B
| $2.76M | 1.67% | 31,030 -2,088 | -6% | -$186K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.66M | 1.61% | 24,907 +569 | +2% | +$60.7K |
|
16
Union Pacific
UNP
$133B
| $2.35M | 1.42% | 21,633 -42 | -0.2% | -$4.55K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.19M | 1.33% | 45,122 +3,737 | +9% | +$181K |
|
18
Procter & Gamble
PG
$368B
| $2.03M | 1.23% | 24,182 -416 | -2% | -$34.8K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $2.02M | 1.22% | 31,491 -1,617 | -5% | -$104K |
|
20
IBM
IBM
$227B
| $1.83M | 1.11% | 9,617 -678 | -7% | -$129K |
|
21
Merck
MRK
$210B
| $1.71M | 1.03% | 28,769 +272 | +1% | +$16.1K |
|
22
Accenture
ACN
$162B
| $1.7M | 1.03% | 20,936 -1,839 | -8% | -$150K |
|
23
Coca-Cola
KO
$297B
| $1.7M | 1.03% | 39,864 -3,280 | -8% | -$140K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $1.63M | 0.99% | 13,408 -91 | -0.7% | -$11.1K |
|
25
Microsoft
MSFT
$3.77T
| $1.58M | 0.96% | 34,095 +514 | +2% | +$23.8K |
|