PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
-3.38%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$374M
AUM Growth
+$374M
(-7.6%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
1,994
New
112
Increased
717
Reduced
637
Closed
88
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.48M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$919K |
| 4 |
Vanguard Growth ETF
VUG
|
$886K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$872K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.42M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.34M |
| 5 |
Mastercard
MA
|
$1.17M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.28% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $43M | 11.5% | 155,016 +2,508 | +2% | +$696K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $30.7M | 8.21% | 185,121 +8,932 | +5% | +$1.48M |
|
3
Apple
AAPL
$3.45T
| $21.4M | 5.71% | 122,472 -6,416 | -5% | -$1.12M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $12M | 3.2% | 47,917 +3,673 | +8% | +$919K |
|
5
Microsoft
MSFT
$3.77T
| $8.67M | 2.32% | 28,128 -1,867 | -6% | -$576K |
|
6
Accenture
ACN
$162B
| $7.84M | 2.1% | 23,257 -2,033 | -8% | -$686K |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.45M | 1.99% | 356,401 +11,148 | +3% | +$233K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $7.4M | 1.98% | 36,044 +818 | +2% | +$168K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $6.03M | 1.61% | 81,964 +11,848 | +17% | +$872K |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.48M | 1.46% | 33,967 -3,490 | -9% | -$563K |
|
11
Amazon
AMZN
$2.44T
| $5.09M | 1.36% | 1,560 -304 | -16% | -$991K |
|
|
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $4.87M | 1.3% | +69,687 | New | +$4.87M |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.75M | 1% | 14,662 -2,271 | -13% | -$581K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.74M | 1% | 33,273 +3,036 | +10% | +$341K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.63M | 0.97% | 10,276 -858 | -8% | -$303K |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.42M | 0.91% | 74,222 -51,859 | -41% | -$2.39M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $3.28M | 0.88% | 7,901 +1,357 | +21% | +$563K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.19M | 0.85% | 18,017 +646 | +4% | +$114K |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.93M | 0.78% | 30,443 +607 | +2% | +$58.4K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.45M | 0.65% | 876 -199 | -19% | -$556K |
|
21
JPMorgan Chase
JPM
$829B
| $2.4M | 0.64% | 17,606 -407 | -2% | -$55.5K |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.32M | 0.62% | 46,073 -4,233 | -8% | -$213K |
|
23
Walmart
WMT
$774B
| $2.24M | 0.6% | 15,045 +271 | +2% | +$40.4K |
|
24
Union Pacific
UNP
$133B
| $2.19M | 0.59% | 8,021 -91 | -1% | -$24.9K |
|
25
PepsiCo
PEP
$204B
| $2.17M | 0.58% | 12,934 -1,631 | -11% | -$273K |
|