PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
-14.54%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$327M
AUM Growth
+$327M
(-13%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,023
New
117
Increased
811
Reduced
639
Closed
91
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$10.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.94M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.54M |
| 4 |
Amazon
AMZN
|
$3.38M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$2.62M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$9.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.45M |
| 4 |
Apple
AAPL
|
$1.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.07M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 6.99% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.1M | 7.66% | 114,660 -40,356 | -26% | -$8.83M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.8M | 5.44% | 122,740 -62,381 | -34% | -$9.04M |
|
|
3
Apple
AAPL
$3.45T
| $14.8M | 4.53% | 108,390 -14,082 | -11% | -$1.93M |
|
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $10.7M | 3.26% | 167,703 +160,956 | +2,386% | +$10.2M |
|
|
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $8.17M | 2.5% | 145,100 +141,012 | +3,449% | +$7.94M |
|
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $7.51M | 2.29% | 36,138 -11,779 | -25% | -$2.45M |
|
7
Microsoft
MSFT
$3.77T
| $7.44M | 2.27% | 28,950 +822 | +3% | +$211K |
|
|
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.54M | 2% | 344,784 -11,617 | -3% | -$220K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $6.28M | 1.92% | 18,107 +10,206 | +129% | +$3.54M |
|
10
Accenture
ACN
$162B
| $6.17M | 1.89% | 22,225 -1,032 | -4% | -$287K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $5.6M | 1.71% | 89,580 +7,616 | +9% | +$476K |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $5.04M | 1.54% | 29,730 -6,314 | -18% | -$1.07M |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.84M | 1.17% | 28,208 -5,759 | -17% | -$784K |
|
|
14
Amazon
AMZN
$2.44T
| $3.54M | 1.08% | 33,375 +31,815 | +2,039% | +$3.38M |
|
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.3M | 1.01% | 53,773 -15,914 | -23% | -$975K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.29M | 1% | 32,330 -943 | -3% | -$95.9K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.14M | 0.96% | 17,663 -354 | -2% | -$62.8K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.13M | 0.96% | 11,455 +1,179 | +11% | +$322K |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.09M | 0.94% | 39,724 +16,547 | +71% | +$1.29M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.06M | 0.93% | 73,415 -807 | -1% | -$33.6K |
|
|
21
Vanguard Russell 1000 ETF
VONE
$6.65B
| $2.92M | 0.89% | 17,004 +15,221 | +854% | +$2.62M |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.79M | 0.85% | 34,702 +4,259 | +14% | +$343K |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.63M | 0.8% | 12,744 -1,918 | -13% | -$396K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.52M | 0.77% | 32,876 +7,496 | +30% | +$575K |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.46M | 0.75% | 56,693 +10,620 | +23% | +$461K |
|