PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+8.56%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$286M
AUM Growth
+$286M
(-6.3%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
1,718
New
115
Increased
341
Reduced
653
Closed
88
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.86M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.08M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.45M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.37M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.34M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $39.1M | 13.63% | 180,237 -45,458 | -20% | -$9.86M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.3M | 7.77% | 188,733 -26,056 | -12% | -$3.08M |
|
3
Apple
AAPL
$3.45T
| $21.5M | 7.49% | 185,521 +135,052 | +268% | +$15.6M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $11.5M | 4.01% | 61,514 -6,707 | -10% | -$1.26M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $5.57M | 1.94% | 37,170 -8,963 | -19% | -$1.34M |
|
6
Microsoft
MSFT
$3.77T
| $5.14M | 1.79% | 24,436 -2,835 | -10% | -$596K |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.01M | 1.75% | 45,158 +2,585 | +6% | +$287K |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $4.98M | 1.73% | 39,343 -4,862 | -11% | -$615K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $4.89M | 1.7% | 76,829 -21,504 | -22% | -$1.37M |
|
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.39M | 1.53% | 19,801 -6,563 | -25% | -$1.45M |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.21M | 1.47% | 42,421 -7,903 | -16% | -$785K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.99M | 1.39% | 92,261 -7,738 | -8% | -$335K |
|
13
Amazon
AMZN
$2.44T
| $3.58M | 1.25% | 1,137 -69 | -6% | -$217K |
|
14
Accenture
ACN
$162B
| $3.3M | 1.15% | 14,620 -1,994 | -12% | -$451K |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.16M | 1.1% | 35,112 -8,999 | -20% | -$809K |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.96M | 1.03% | 50,116 -9,576 | -16% | -$565K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.54M | 0.89% | 63,008 -14,089 | -18% | -$568K |
|
18
Stifel
SF
$11.8B
| $2.52M | 0.88% | 49,747 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $2.51M | 0.87% | 16,858 -1,218 | -7% | -$181K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.24M | 0.78% | 7,295 +95 | +1% | +$29.2K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.07M | 0.72% | 25,623 -2,035 | -7% | -$165K |
|
22
Walmart
WMT
$774B
| $2.02M | 0.7% | 14,415 -166 | -1% | -$23.2K |
|
23
JPMorgan Chase
JPM
$829B
| $1.91M | 0.67% | 19,867 -2,725 | -12% | -$262K |
|
24
Visa
V
$683B
| $1.89M | 0.66% | 9,463 -70 | -0.7% | -$14K |
|
|
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.8M | 0.63% | 167,317 +63,933 | +62% | +$689K |
|