PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+8.81%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$347M
AUM Growth
+$347M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
2,078
New
182
Increased
842
Reduced
463
Closed
66
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.22M |
| 2 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$810K |
| 3 |
Vanguard Growth ETF
VUG
|
$733K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$699K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$697K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$825K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$740K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$570K |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$383K |
| 5 |
Apple
AAPL
|
$378K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.85% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $24M | 6.92% | 112,028 -1,725 | -2% | -$370K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.5M | 5.33% | 121,986 -2,357 | -2% | -$357K |
|
|
3
Apple
AAPL
$3.45T
| $14.4M | 4.15% | 110,899 -2,906 | -3% | -$378K |
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $10.9M | 3.14% | 163,556 +3,775 | +2% | +$251K |
|
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $8.17M | 2.36% | 148,259 -3,667 | -2% | -$202K |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.57M | 2.18% | 347,878 +16,137 | +5% | +$351K |
|
7
Microsoft
MSFT
$3.77T
| $7.24M | 2.09% | 30,179 +1,210 | +4% | +$290K |
|
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $6.7M | 1.93% | 31,808 -3,514 | -10% | -$740K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $6.47M | 1.86% | 18,405 +1,473 | +9% | +$518K |
|
10
Accenture
ACN
$162B
| $5.71M | 1.65% | 21,402 +608 | +3% | +$162K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $5.23M | 1.51% | 29,987 -109 | -0.4% | -$19K |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $4.7M | 1.35% | 71,539 -12,563 | -15% | -$825K |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.33M | 1.25% | 57,517 +16,153 | +39% | +$1.22M |
|
14
Vanguard Russell 1000 ETF
VONE
$6.65B
| $3.93M | 1.13% | 22,553 +1,454 | +7% | +$253K |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.92M | 1.13% | 28,281 -191 | -0.7% | -$26.5K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.88M | 1.12% | 12,570 +696 | +6% | +$215K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.87M | 1.12% | 35,776 +1,132 | +3% | +$122K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.67M | 1.06% | 49,348 +1,016 | +2% | +$75.5K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.39M | 0.98% | 87,092 +604 | +0.7% | +$23.5K |
|
20
Amazon
AMZN
$2.44T
| $3.2M | 0.92% | 38,105 +1,795 | +5% | +$151K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.89M | 0.83% | 16,387 -592 | -3% | -$105K |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.88M | 0.83% | 34,388 +298 | +0.9% | +$25K |
|
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.81M | 0.81% | 61,168 +15,244 | +33% | +$699K |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.8M | 0.81% | 13,065 -316 | -2% | -$67.8K |
|
|
25
Vanguard Growth ETF
VUG
$185B
| $2.78M | 0.8% | 13,046 +3,440 | +36% | +$733K |
|