PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+6.55%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$331M
AUM Growth
+$331M
(+4.5%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,748
New
116
Increased
509
Reduced
418
Closed
56
Top Buys
| 1 |
Accenture
ACN
|
$1.58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.42M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.1M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$522K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$478K |
Top Sells
| 1 |
Apple
AAPL
|
$2.9M |
| 2 |
Royal Gold
RGLD
|
$1.34M |
| 3 |
Stifel
SF
|
$828K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$504K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$388K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 5.96% |
| 4 | Industrials | 5.47% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $43.5M | 13.14% | 179,048 +5,862 | +3% | +$1.42M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $29.2M | 8.82% | 192,864 +7,268 | +4% | +$1.1M |
|
|
3
Apple
AAPL
$3.45T
| $19.9M | 6% | 162,807 -23,720 | -13% | -$2.9M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $10.3M | 3.12% | 46,205 -708 | -2% | -$158K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $7.13M | 2.15% | 32,281 -1,093 | -3% | -$241K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.64M | 2% | 41,628 +516 | +1% | +$82.3K |
|
7
Microsoft
MSFT
$3.77T
| $6.01M | 1.81% | 25,499 -1,023 | -4% | -$241K |
|
|
8
Accenture
ACN
$162B
| $5.54M | 1.67% | 20,040 +5,707 | +40% | +$1.58M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $5.46M | 1.65% | 71,962 +642 | +0.9% | +$48.7K |
|
|
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.45M | 1.64% | 328,278 +28,672 | +10% | +$476K |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.34M | 1.61% | 17,736 +236 | +1% | +$71K |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.91M | 1.48% | 45,121 -432 | -0.9% | -$47K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.78M | 1.14% | 72,621 -4,958 | -6% | -$258K |
|
14
Amazon
AMZN
$2.44T
| $3.54M | 1.07% | 1,143 -8 | -0.7% | -$24.8K |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.19M | 0.96% | 62,624 -383 | -0.6% | -$19.5K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.14M | 0.95% | 31,288 -1,413 | -4% | -$142K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $3.11M | 0.94% | 24,796 +1,114 | +5% | +$140K |
|
18
JPMorgan Chase
JPM
$829B
| $3.11M | 0.94% | 20,400 -321 | -2% | -$48.9K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.08M | 0.93% | 30,471 +2,406 | +9% | +$243K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.97M | 0.9% | 18,088 +342 | +2% | +$56.2K |
|
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.56M | 0.77% | 35,680 -7,023 | -16% | -$504K |
|
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.28M | 0.69% | 27,708 +5,817 | +27% | +$478K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $2.09M | 0.63% | 5,739 +374 | +7% | +$136K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 0.63% | 8,133 +102 | +1% | +$26.1K |
|
25
Procter & Gamble
PG
$368B
| $2.07M | 0.62% | 15,274 +129 | +0.9% | +$17.5K |
|