PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
-19.95%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$264M
AUM Growth
+$264M
(-23%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
1,771
New
162
Increased
542
Reduced
597
Closed
153
Top Buys
| 1 |
Accenture
ACN
|
$2.17M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.62M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$937K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$886K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$714K |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$2.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.38M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.11M |
| 5 |
SPDR S&P China ETF
GXC
|
$884K |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 6.51% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.6M | 14.26% | 249,610 -9,161 | -4% | -$1.38M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.8M | 8.65% | 229,992 +16,311 | +8% | +$1.62M |
|
3
Apple
AAPL
$3.45T
| $12.5M | 4.74% | 49,110 +1,564 | +3% | +$398K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $10.3M | 3.92% | 73,017 +386 | +0.5% | +$54.6K |
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.93M | 2.25% | 72,279 -2,727 | -4% | -$224K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $5.82M | 2.21% | 108,886 -14,959 | -12% | -$800K |
|
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.79M | 2.2% | 36,621 -8,379 | -19% | -$1.33M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $5.46M | 2.07% | 47,667 -3,333 | -7% | -$381K |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.74M | 1.8% | 132,714 -9,509 | -7% | -$339K |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.59M | 1.74% | 47,444 -6,326 | -12% | -$612K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $4.45M | 1.69% | 37,740 +5,158 | +16% | +$608K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.39M | 1.67% | 130,952 -33,082 | -20% | -$1.11M |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.27M | 1.62% | 60,101 -7,373 | -11% | -$524K |
|
14
Microsoft
MSFT
$3.77T
| $3.83M | 1.45% | 24,275 +3,675 | +18% | +$580K |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.54M | 1.34% | 79,047 -8,766 | -10% | -$393K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.91M | 1.1% | 35,379 -5,971 | -14% | -$491K |
|
|
17
Accenture
ACN
$162B
| $2.72M | 1.03% | 16,647 +13,282 | +395% | +$2.17M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 0.92% | 13,219 -218 | -2% | -$39.9K |
|
19
Amazon
AMZN
$2.44T
| $2.42M | 0.92% | 1,239 +309 | +33% | +$602K |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.33M | 0.88% | 26,118 -4,389 | -14% | -$392K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.32M | 0.88% | 17,707 +966 | +6% | +$127K |
|
22
Stifel
SF
$11.8B
| $2.05M | 0.78% | 49,747 -5,622 | -10% | -$232K |
|
23
JPMorgan Chase
JPM
$829B
| $1.96M | 0.74% | 21,734 +1,957 | +10% | +$176K |
|
24
Merck
MRK
$210B
| $1.83M | 0.69% | 23,776 +17 | +0.1% | +$1.31K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.71M | 0.65% | 24,136 +427 | +2% | +$30.2K |
|