PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
-4.25%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$313M
AUM Growth
+$313M
(-4.4%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
2,012
New
80
Increased
801
Reduced
605
Closed
116
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.65M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 3 |
Tesla
TSLA
|
$844K |
| 4 |
Apple
AAPL
|
$748K |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$669K |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$473K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$415K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$386K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$369K |
| 5 |
Accenture
ACN
|
$368K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 5.18% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.9M | 7.65% | 113,753 -907 | -0.8% | -$191K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.9M | 5.4% | 124,343 +1,603 | +1% | +$218K |
|
|
3
Apple
AAPL
$3.45T
| $15.7M | 5.02% | 113,805 +5,415 | +5% | +$748K |
|
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $9.54M | 3.05% | 159,781 -7,922 | -5% | -$473K |
|
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $8.24M | 2.63% | 151,926 +6,826 | +5% | +$370K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $6.97M | 2.23% | 35,322 -816 | -2% | -$161K |
|
7
Microsoft
MSFT
$3.77T
| $6.75M | 2.16% | 28,969 +19 | +0.1% | +$4.43K |
|
|
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.66M | 2.13% | 331,741 -13,043 | -4% | -$262K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $5.56M | 1.78% | 16,932 -1,175 | -6% | -$386K |
|
|
10
Accenture
ACN
$162B
| $5.35M | 1.71% | 20,794 -1,431 | -6% | -$368K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $4.96M | 1.59% | 30,096 +366 | +1% | +$60.4K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $4.71M | 1.5% | 84,102 -5,478 | -6% | -$307K |
|
13
Amazon
AMZN
$2.44T
| $4.1M | 1.31% | 36,310 +2,935 | +9% | +$332K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.67M | 1.17% | 28,472 +264 | +0.9% | +$34K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.55M | 1.13% | 48,332 +8,608 | +22% | +$632K |
|
|
16
Vanguard Russell 1000 ETF
VONE
$6.65B
| $3.45M | 1.1% | 21,099 +4,095 | +24% | +$669K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.29M | 1.05% | 34,644 +2,314 | +7% | +$220K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.17M | 1.01% | 11,874 +419 | +4% | +$112K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.16M | 1.01% | 86,488 +13,073 | +18% | +$477K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.09M | 0.99% | 41,364 +8,488 | +26% | +$635K |
|
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.07M | 0.98% | 53,450 -323 | -0.6% | -$18.6K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.77M | 0.89% | 16,979 -684 | -4% | -$112K |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.76M | 0.88% | 13,381 +637 | +5% | +$132K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.47M | 0.79% | 34,090 -612 | -2% | -$44.4K |
|
25
PepsiCo
PEP
$204B
| $2.2M | 0.7% | 13,470 -267 | -2% | -$43.6K |
|