PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
-0.31%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$188M
AUM Growth
+$188M
(+0.83%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
187
New
10
Increased
70
Reduced
78
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.02M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.01M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$717K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$425K |
| 5 |
Aon
AON
|
$403K |
Top Sells
| 1 |
Regions Financial
RF
|
$517K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$458K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$409K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$397K |
| 5 |
Apple
AAPL
|
$375K |
Sector Composition
| 1 | Financials | 10.14% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Staples | 9.26% |
| 4 | Technology | 7.89% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $15M | 7.99% | 151,826 +10,193 | +7% | +$1.01M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.4M | 5.5% | 100,361 +9,873 | +11% | +$1.02M |
|
3
Loews
L
$20.1B
| $7.8M | 4.15% | 202,586 +15 | +0% | +$578 |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.15M | 3.27% | 39,798 -728 | -2% | -$113K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.13M | 3.26% | 149,942 +10,408 | +7% | +$425K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.04M | 3.21% | 59,272 +2,600 | +5% | +$265K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $5.52M | 2.94% | 47,585 +1,396 | +3% | +$162K |
|
8
Exxon Mobil
XOM
$487B
| $5.43M | 2.88% | 65,215 -327 | -0.5% | -$27.2K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $4.53M | 2.41% | 36,246 -391 | -1% | -$48.8K |
|
|
10
Apple
AAPL
$3.45T
| $4.3M | 2.29% | 34,308 -2,990 | -8% | -$375K |
|
11
GE Aerospace
GE
$292B
| $3.85M | 2.05% | 145,050 +3,570 | +3% | +$94.9K |
|
12
PepsiCo
PEP
$204B
| $3.75M | 1.99% | 40,158 +1,229 | +3% | +$115K |
|
13
Walt Disney
DIS
$213B
| $3.6M | 1.91% | 31,547 +365 | +1% | +$41.7K |
|
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.54M | 1.88% | 69,404 +14,063 | +25% | +$717K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $2.73M | 1.45% | 42,993 +3,791 | +10% | +$241K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.62M | 1.39% | 26,917 +547 | +2% | +$53.3K |
|
17
Walmart
WMT
$774B
| $2.57M | 1.36% | 36,183 +1,214 | +3% | +$86.1K |
|
18
Accenture
ACN
$162B
| $2.44M | 1.3% | 25,173 +490 | +2% | +$47.4K |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.27M | 1.21% | 32,515 +4,022 | +14% | +$281K |
|
20
Procter & Gamble
PG
$368B
| $2.09M | 1.11% | 26,648 +1,049 | +4% | +$82.1K |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.88M | 1% | 35,843 +3,617 | +11% | +$189K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $1.76M | 0.93% | 13,549 -71 | -0.5% | -$9.21K |
|
23
Coca-Cola
KO
$297B
| $1.75M | 0.93% | 44,549 +667 | +2% | +$26.2K |
|
24
Union Pacific
UNP
$133B
| $1.68M | 0.89% | 17,602 -241 | -1% | -$23K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.67M | 0.89% | 25,064 +209 | +0.8% | +$13.9K |
|