PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+22.2%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$305M
AUM Growth
+$305M
(+15%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
1,804
New
186
Increased
651
Reduced
449
Closed
201
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$795K |
| 3 |
Tesla
TSLA
|
$652K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$636K |
| 5 |
Microsoft
MSFT
|
$610K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.59M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.22M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.14M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.12M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.71M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 6.31% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $43.3M | 14.17% | 225,695 -23,915 | -10% | -$4.59M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24.2M | 7.91% | 214,789 -15,203 | -7% | -$1.71M |
|
3
Apple
AAPL
$3.45T
| $18.4M | 6.02% | 50,469 +1,359 | +3% | +$496K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $11.7M | 3.83% | 68,221 -4,796 | -7% | -$823K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $6.61M | 2.16% | 46,133 -1,534 | -3% | -$220K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $5.99M | 1.96% | 98,333 -10,553 | -10% | -$642K |
|
|
7
Microsoft
MSFT
$3.77T
| $5.55M | 1.82% | 27,271 +2,996 | +12% | +$610K |
|
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.45M | 1.78% | 26,364 -10,257 | -28% | -$2.12M |
|
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $5.44M | 1.78% | 44,205 +6,465 | +17% | +$795K |
|
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.91M | 1.6% | 50,324 -21,955 | -30% | -$2.14M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.65M | 1.52% | 42,573 -4,871 | -10% | -$532K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.96M | 1.3% | 99,999 -30,953 | -24% | -$1.23M |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.67M | 1.2% | 44,111 -15,990 | -27% | -$1.33M |
|
14
Accenture
ACN
$162B
| $3.57M | 1.17% | 16,614 -33 | -0.2% | -$7.09K |
|
15
Amazon
AMZN
$2.44T
| $3.33M | 1.09% | 1,206 -33 | -3% | -$91K |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.2M | 1.05% | 59,692 -19,355 | -24% | -$1.04M |
|
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.08M | 1.01% | 77,097 -55,617 | -42% | -$2.22M |
|
18
Johnson & Johnson
JNJ
$427B
| $2.54M | 0.83% | 18,076 +369 | +2% | +$51.9K |
|
19
Stifel
SF
$11.8B
| $2.36M | 0.77% | 49,747 | – | – |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.18M | 0.71% | 27,658 +3,522 | +15% | +$277K |
|
21
JPMorgan Chase
JPM
$829B
| $2.13M | 0.7% | 22,592 +858 | +4% | +$80.7K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $2.04M | 0.67% | 7,200 +88 | +1% | +$24.9K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.95M | 0.64% | 23,423 -11,956 | -34% | -$994K |
|
24
Merck
MRK
$210B
| $1.88M | 0.62% | 24,332 +556 | +2% | +$43K |
|
25
Visa
V
$683B
| $1.84M | 0.6% | 9,533 +447 | +5% | +$86.4K |
|