PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+15.2%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$317M
AUM Growth
+$317M
(+11%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
1,710
New
80
Increased
906
Reduced
343
Closed
78
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.84M |
| 2 |
NextEra Energy, Inc.
NEE
|
$727K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$564K |
| 4 |
Microsoft
MSFT
|
$464K |
| 5 |
Unilever
UL
|
$341K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.09M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$744K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$736K |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 6.18% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $41.8M | 13.11% | 173,186 -7,051 | -4% | -$1.7M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.4M | 7.96% | 185,596 -3,137 | -2% | -$429K |
|
3
Apple
AAPL
$3.45T
| $24.8M | 7.77% | 186,527 +1,006 | +0.5% | +$133K |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $9.94M | 3.12% | 46,913 -14,601 | -24% | -$3.09M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $6.54M | 2.05% | 33,374 -3,796 | -10% | -$744K |
|
|
6
Microsoft
MSFT
$3.77T
| $5.9M | 1.85% | 26,522 +2,086 | +9% | +$464K |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.42M | 1.7% | 41,112 -1,309 | -3% | -$172K |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.28M | 1.66% | 45,553 +395 | +0.9% | +$45.8K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $5.2M | 1.63% | 71,320 -5,509 | -7% | -$402K |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.02M | 1.57% | 17,500 -2,301 | -12% | -$660K |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.16M | 1.31% | 299,606 +132,289 | +79% | +$1.84M |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.89M | 1.22% | 77,579 -14,682 | -16% | -$736K |
|
13
Amazon
AMZN
$2.44T
| $3.75M | 1.18% | 1,151 +14 | +1% | +$45.6K |
|
14
Accenture
ACN
$162B
| $3.74M | 1.18% | 14,333 -287 | -2% | -$75K |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.3M | 1.04% | 32,701 -2,411 | -7% | -$243K |
|
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $3.02M | 0.95% | 23,682 -15,661 | -40% | -$2M |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.97M | 0.93% | 63,007 -1 | -0% | -$47 |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.92M | 0.92% | 42,703 -7,413 | -15% | -$507K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.79M | 0.88% | 17,746 +888 | +5% | +$140K |
|
20
JPMorgan Chase
JPM
$829B
| $2.63M | 0.83% | 20,721 +854 | +4% | +$109K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.57M | 0.81% | 28,065 +2,442 | +10% | +$223K |
|
22
Walmart
WMT
$774B
| $2.25M | 0.71% | 15,588 +1,173 | +8% | +$169K |
|
23
Visa
V
$683B
| $2.19M | 0.69% | 9,997 +534 | +6% | +$117K |
|
24
Stifel
SF
$11.8B
| $2.17M | 0.68% | 42,919 -6,828 | -14% | -$345K |
|
25
Procter & Gamble
PG
$368B
| $2.11M | 0.66% | 15,145 +2,180 | +17% | +$303K |
|