PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+1.1%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$187M
AUM Growth
+$187M
(+4.8%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
186
New
13
Increased
82
Reduced
57
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.78M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$921K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$697K |
| 4 |
Visa
V
|
$627K |
| 5 |
Regions Financial
RF
|
$471K |
Top Sells
Sector Composition
| 1 | Financials | 10.33% |
| 2 | Consumer Staples | 9.43% |
| 3 | Healthcare | 9.28% |
| 4 | Technology | 8.24% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $14M | 7.51% | 141,633 +28,112 | +25% | +$2.78M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.33M | 5% | 90,488 +8,937 | +11% | +$921K |
|
3
Loews
L
$20.1B
| $8.27M | 4.43% | 202,571 -22 | -0% | -$898 |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.14M | 3.29% | 40,526 -5,367 | -12% | -$813K |
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.85M | 3.14% | 56,672 -1,228 | -2% | -$127K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.7M | 3.06% | 139,534 -13,190 | -9% | -$539K |
|
7
Exxon Mobil
XOM
$487B
| $5.57M | 2.99% | 65,542 +1,177 | +2% | +$100K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $5.35M | 2.87% | 46,189 +1,331 | +3% | +$154K |
|
9
Apple
AAPL
$3.45T
| $4.64M | 2.49% | 37,298 +2,116 | +6% | +$263K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $4.56M | 2.44% | 36,637 -32 | -0.1% | -$3.98K |
|
11
PepsiCo
PEP
$204B
| $3.72M | 2% | 38,929 +821 | +2% | +$78.5K |
|
12
GE Aerospace
GE
$292B
| $3.51M | 1.88% | 141,480 +6,348 | +5% | +$157K |
|
13
Walt Disney
DIS
$213B
| $3.27M | 1.75% | 31,182 +113 | +0.4% | +$11.9K |
|
14
Walmart
WMT
$774B
| $2.88M | 1.54% | 34,969 +416 | +1% | +$34.2K |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.74M | 1.47% | 55,341 -9,710 | -15% | -$480K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.65M | 1.42% | 26,370 +2,375 | +10% | +$239K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $2.52M | 1.35% | 39,202 +5,711 | +17% | +$366K |
|
18
Accenture
ACN
$162B
| $2.31M | 1.24% | 24,683 +2,478 | +11% | +$232K |
|
19
Procter & Gamble
PG
$368B
| $2.1M | 1.12% | 25,599 +2,457 | +11% | +$201K |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2M | 1.07% | 28,493 +3,742 | +15% | +$262K |
|
21
Union Pacific
UNP
$133B
| $1.93M | 1.04% | 17,843 -210 | -1% | -$22.7K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $1.83M | 0.98% | 13,620 +187 | +1% | +$25.1K |
|
23
Coca-Cola
KO
$297B
| $1.78M | 0.95% | 43,882 +4,111 | +10% | +$167K |
|
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.72M | 0.92% | 32,226 +557 | +2% | +$29.7K |
|
25
Merck
MRK
$210B
| $1.66M | 0.89% | 28,936 +1,117 | +4% | +$64.2K |
|