PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+9.43%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$405M
AUM Growth
+$405M
(+19%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,977
New
142
Increased
712
Reduced
539
Closed
95
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.81M |
| 2 |
Amazon
AMZN
|
$2.36M |
| 3 |
Accenture
ACN
|
$2.2M |
| 4 |
Microsoft
MSFT
|
$2.05M |
| 5 |
Danaher
DHR
|
$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.63M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.96M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.08M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$567K |
| 5 |
Coca-Cola
KO
|
$344K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $46.6M | 11.51% | 152,508 -24,982 | -14% | -$7.63M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $29.6M | 7.3% | 176,189 -23,607 | -12% | -$3.96M |
|
3
Apple
AAPL
$3.45T
| $22.9M | 5.65% | 128,888 +9,858 | +8% | +$1.75M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $11.7M | 2.89% | 44,244 -1,180 | -3% | -$312K |
|
|
5
Accenture
ACN
$162B
| $10.5M | 2.59% | 25,290 +5,298 | +27% | +$2.2M |
|
|
6
Microsoft
MSFT
$3.77T
| $10.1M | 2.49% | 29,995 +6,102 | +26% | +$2.05M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $7.84M | 1.93% | 35,226 +3,328 | +10% | +$740K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.24M | 1.54% | 126,081 +56,807 | +82% | +$2.81M |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.22M | 1.54% | 37,457 -1,972 | -5% | -$327K |
|
|
10
Amazon
AMZN
$2.44T
| $6.22M | 1.53% | 1,864 +709 | +61% | +$2.36M |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.15M | 1.52% | 345,253 +24,191 | +8% | +$431K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $5.52M | 1.36% | 70,116 -1,472 | -2% | -$116K |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.96M | 1.23% | 16,933 -236 | -1% | -$69.2K |
|
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.33M | 1.07% | 39,689 -5,199 | -12% | -$567K |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.85M | 0.95% | 52,685 +21,560 | +69% | +$1.58M |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.55M | 0.88% | 40,471 +19,921 | +97% | +$1.75M |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.39M | 0.84% | 30,237 +544 | +2% | +$61K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.33M | 0.82% | 11,134 +2,447 | +28% | +$732K |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.29M | 0.81% | 29,836 +785 | +3% | +$86.6K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.11M | 0.77% | 1,075 +596 | +124% | +$1.72M |
|
21
Johnson & Johnson
JNJ
$427B
| $2.97M | 0.73% | 17,371 -723 | -4% | -$124K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $2.86M | 0.71% | 6,544 +144 | +2% | +$62.9K |
|
23
JPMorgan Chase
JPM
$829B
| $2.85M | 0.7% | 18,013 +3,238 | +22% | +$513K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.7M | 0.67% | 33,364 +6,479 | +24% | +$524K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.56M | 0.63% | 5,399 -23 | -0.4% | -$10.9K |
|