PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+7.41%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$346M
AUM Growth
+$346M
(+4.4%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
1,868
New
176
Increased
940
Reduced
359
Closed
56
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$1.14M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$942K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$537K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$466K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$444K |
Top Sells
| 1 |
Apple
AAPL
|
$4.96M |
| 2 |
JPMorgan Chase
JPM
|
$913K |
| 3 |
Stifel
SF
|
$648K |
| 4 |
Chevron
CVX
|
$618K |
| 5 |
Merck
MRK
|
$590K |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $49.1M | 14.2% | 180,765 +1,717 | +1% | +$466K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $31.5M | 9.12% | 198,800 +5,936 | +3% | +$942K |
|
|
3
Apple
AAPL
$3.45T
| $17.3M | 5.01% | 126,569 -36,238 | -22% | -$4.96M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $10.9M | 3.17% | 45,206 -999 | -2% | -$242K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $7.25M | 2.1% | 31,605 -676 | -2% | -$155K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.77M | 1.96% | 40,836 -792 | -2% | -$131K |
|
7
Microsoft
MSFT
$3.77T
| $6.5M | 1.88% | 24,004 -1,495 | -6% | -$405K |
|
|
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.24M | 1.8% | 317,365 -10,913 | -3% | -$214K |
|
9
Accenture
ACN
$162B
| $5.88M | 1.7% | 19,929 -111 | -0.6% | -$32.7K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $5.73M | 1.66% | 72,689 +727 | +1% | +$57.3K |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.47M | 1.58% | 17,555 -181 | -1% | -$56.4K |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.21M | 1.51% | 46,323 +1,202 | +3% | +$135K |
|
13
Amazon
AMZN
$2.44T
| $4M | 1.16% | 1,163 +20 | +2% | +$68.8K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.86M | 1.12% | 71,163 -1,458 | -2% | -$79.2K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $3.6M | 1.04% | 28,099 +3,303 | +13% | +$423K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.37M | 0.98% | 31,438 +150 | +0.5% | +$16.1K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.18M | 0.92% | 30,320 -151 | -0.5% | -$15.8K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.96M | 0.86% | 17,967 -121 | -0.7% | -$19.9K |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.83M | 0.82% | 54,656 -7,968 | -13% | -$412K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.62M | 0.76% | 35,315 -365 | -1% | -$27.1K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 0.71% | 8,856 +723 | +9% | +$201K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.34M | 0.68% | 5,456 +1,037 | +23% | +$444K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.29M | 0.66% | 27,877 +169 | +0.6% | +$13.9K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $2.27M | 0.66% | 5,760 +21 | +0.4% | +$8.27K |
|
|
25
JPMorgan Chase
JPM
$829B
| $2.26M | 0.65% | 14,531 -5,869 | -29% | -$913K |
|