PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM $927M
1-Year Return
16.31%
This Quarter Return
+9.14%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$927M
AUM Growth
+$141M
(+18%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
3,044
New
312
Increased
1,404
Reduced
675
Closed
314
Top Buys
| 1 |
Roivant Sciences
ROIV
|
+$7.84M |
| 2 |
TNGY
Tortoise Energy Fund
TNGY
|
+$5.2M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.14M |
| 4 |
Microsoft
MSFT
|
+$2.88M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.77M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.13M |
| 2 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$1.37M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$789K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$785K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$32.9B
| $38.8M | 4.17% |
355,061
+8,500
| +2% | +$928K |
|
2
Apple
AAPL
$3.64T
| $37.3M | 4.01% |
181,824
+8,562
| +5% | +$1.76M |
|
3
iShares Russell 1000 Growth ETF
IWF
$122B
| $35.1M | 3.77% |
82,574
-1,505
| -2% | -$639K |
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $31.6M | 3.4% |
371,164
+18,117
| +5% | +$1.54M |
|
|
5
Microsoft
MSFT
$3.8T
| $28.7M | 3.09% |
57,693
+5,780
| +11% | +$2.88M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.8B
| $20.9M | 2.25% |
107,795
-1,569
| -1% | -$305K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $17M | 1.83% |
215,780
+682
| +0.3% | +$53.7K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
| $16.8M | 1.81% |
217,528
+408
| +0.2% | +$31.6K |
|
9
NVIDIA
NVDA
$4.28T
| $16.6M | 1.78% |
104,802
+6,075
| +6% | +$960K |
|
10
Vanguard Russell 1000 ETF
VONE
$6.88B
| $16.3M | 1.76% |
58,129
+6,029
| +12% | +$1.69M |
|
11
Vanguard S&P 500 ETF
VOO
$757B
| $15.6M | 1.68% |
27,493
+4,608
| +20% | +$2.62M |
|
12
SPDR S&P 500 ETF Trust
SPY
$672B
| $15.2M | 1.64% |
24,604
-37
| -0.2% | -$22.9K |
|
|
13
Roivant Sciences
ROIV
$10.2B
| $14.8M | 1.59% |
1,309,541
+695,615
| +113% | +$7.84M |
|
14
Amazon
AMZN
$2.48T
| $14.7M | 1.59% |
67,164
+5,724
| +9% | +$1.26M |
|
15
Accenture
ACN
$147B
| $14.1M | 1.51% |
47,058
-1,355
| -3% | -$405K |
|
|
16
iShares MSCI EAFE ETF
EFA
$67B
| $13.6M | 1.46% |
151,682
-23,782
| -14% | -$2.13M |
|
17
JPMorgan Chase
JPM
$864B
| $11.4M | 1.22% |
39,181
+6,927
| +21% | +$2.01M |
|
18
iShares Russell 1000 ETF
IWB
$44.7B
| $9.38M | 1.01% |
27,619
-266
| -1% | -$90.3K |
|
|
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $9.3M | 1% |
218,241
+97,198
| +80% | +$4.14M |
|
20
iShares Russell 2000 ETF
IWM
$68.8B
| $8.23M | 0.89% |
38,126
+291
| +0.8% | +$62.8K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.02M | 0.86% |
11
| – | – |
|
22
Alphabet (Google) Class A
GOOGL
$3.07T
| $7.9M | 0.85% |
44,813
+6,576
| +17% | +$1.16M |
|
23
Tortoise North American Pipeline Fund
TPYP
$706M
| $7.81M | 0.84% |
218,650
+6,994
| +3% | +$250K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.29M | 0.78% |
15,011
+1,520
| +11% | +$738K |
|
25
Vanguard Growth ETF
VUG
$195B
| $7.03M | 0.76% |
16,047
+3,494
| +28% | +$1.53M |
|