PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+4.56%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$178M
AUM Growth
+$178M
(+7.9%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
187
New
10
Increased
43
Reduced
96
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.44M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.83M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.44M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.06M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$931K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$736K |
| 2 |
PepsiCo
PEP
|
$519K |
| 3 |
Union Pacific
UNP
|
$426K |
| 4 |
Altria Group
MO
|
$357K |
| 5 |
Mondelez International
MDLZ
|
$337K |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Consumer Staples | 9.69% |
| 3 | Healthcare | 9% |
| 4 | Technology | 7.89% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.9M | 6.09% | 113,521 +5,770 | +5% | +$552K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.51M | 4.78% | 81,551 +6,784 | +9% | +$708K |
|
3
Loews
L
$20.1B
| $8.51M | 4.78% | 202,593 -859 | -0.4% | -$36.1K |
|
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.53M | 3.67% | 45,893 +19,867 | +76% | +$2.83M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.11M | 3.43% | 152,724 +85,971 | +129% | +$3.44M |
|
|
6
Exxon Mobil
XOM
$487B
| $5.95M | 3.34% | 64,365 -7,960 | -11% | -$736K |
|
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.89M | 3.31% | 57,900 +24,012 | +71% | +$2.44M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $5.14M | 2.89% | 44,858 +575 | +1% | +$65.9K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $4.39M | 2.46% | 36,669 +1,928 | +6% | +$231K |
|
10
Apple
AAPL
$3.45T
| $3.88M | 2.18% | 35,182 +1,574 | +5% | +$174K |
|
|
11
PepsiCo
PEP
$204B
| $3.6M | 2.02% | 38,108 -5,492 | -13% | -$519K |
|
12
GE Aerospace
GE
$292B
| $3.42M | 1.92% | 135,132 -3,118 | -2% | -$78.8K |
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.04M | 1.71% | 65,051 +19,929 | +44% | +$931K |
|
14
Walmart
WMT
$774B
| $2.97M | 1.67% | 34,553 -3,438 | -9% | -$295K |
|
15
Walt Disney
DIS
$213B
| $2.93M | 1.64% | 31,069 +39 | +0.1% | +$3.67K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.51M | 1.41% | 23,995 -912 | -4% | -$95.4K |
|
|
17
Union Pacific
UNP
$133B
| $2.15M | 1.21% | 18,053 -3,580 | -17% | -$426K |
|
18
Procter & Gamble
PG
$368B
| $2.11M | 1.18% | 23,142 -1,040 | -4% | -$94.7K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $2.04M | 1.14% | 33,491 +2,000 | +6% | +$122K |
|
20
Accenture
ACN
$162B
| $1.98M | 1.11% | 22,205 +1,269 | +6% | +$113K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $1.68M | 0.95% | 13,433 +25 | +0.2% | +$3.13K |
|
22
Coca-Cola
KO
$297B
| $1.68M | 0.94% | 39,771 -93 | -0.2% | -$3.93K |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.63M | 0.91% | 24,751 +4,860 | +24% | +$320K |
|
|
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.62M | 0.91% | 31,669 +20,682 | +188% | +$1.06M |
|
25
Merck
MRK
$210B
| $1.58M | 0.89% | 27,819 -950 | -3% | -$53.9K |
|