PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
-0.27%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$339M
AUM Growth
+$339M
(-1.8%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
1,910
New
98
Increased
912
Reduced
435
Closed
75
Top Buys
| 1 |
NVIDIA
NVDA
|
$585K |
| 2 |
Cass Information Systems
CASS
|
$504K |
| 3 |
Bank of America
BAC
|
$292K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$252K |
| 5 |
PepsiCo
PEP
|
$177K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.74M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$897K |
| 4 |
AbbVie
ABBV
|
$543K |
| 5 |
Abbott
ABT
|
$507K |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 5.56% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $48.6M | 14.33% | 177,490 -3,275 | -2% | -$897K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $31.3M | 9.21% | 199,796 +996 | +0.5% | +$156K |
|
|
3
Apple
AAPL
$3.45T
| $16.8M | 4.96% | 119,030 -7,539 | -6% | -$1.07M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $11M | 3.23% | 45,424 +218 | +0.5% | +$52.7K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $6.98M | 2.06% | 31,898 +293 | +0.9% | +$64.1K |
|
6
Microsoft
MSFT
$3.77T
| $6.74M | 1.98% | 23,893 -111 | -0.5% | -$31.3K |
|
7
Accenture
ACN
$162B
| $6.4M | 1.88% | 19,992 +63 | +0.3% | +$20.2K |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.32M | 1.86% | 39,429 -1,407 | -3% | -$225K |
|
|
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.83M | 1.72% | 321,062 +3,697 | +1% | +$67.2K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $5.59M | 1.65% | 71,588 -1,101 | -2% | -$85.9K |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.04M | 1.49% | 17,169 -386 | -2% | -$113K |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.94M | 1.46% | 44,888 -1,435 | -3% | -$158K |
|
13
Amazon
AMZN
$2.44T
| $3.79M | 1.12% | 1,155 -8 | -0.7% | -$26.3K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.47M | 1.02% | 69,274 -1,889 | -3% | -$94.5K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $3.28M | 0.97% | 25,692 -2,407 | -9% | -$307K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.09M | 0.91% | 29,051 -2,387 | -8% | -$254K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.07M | 0.9% | 29,693 -627 | -2% | -$64.8K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.92M | 0.86% | 18,094 +127 | +0.7% | +$20.5K |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.77M | 0.82% | 54,446 -210 | -0.4% | -$10.7K |
|
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.52M | 0.74% | 6,400 +640 | +11% | +$252K |
|
21
JPMorgan Chase
JPM
$829B
| $2.42M | 0.71% | 14,775 +244 | +2% | +$39.9K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.37M | 0.7% | 8,687 -169 | -2% | -$46.1K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.33M | 0.69% | 5,422 -34 | -0.6% | -$14.6K |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.32M | 0.68% | 31,125 -4,190 | -12% | -$312K |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.2M | 0.65% | 26,885 -992 | -4% | -$81.3K |
|