PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+7.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$372M
AUM Growth
+$372M
(+7.1%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
2,141
New
127
Increased
759
Reduced
559
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$767K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$638K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$601K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$590K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$433K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$613K |
| 2 |
AbbVie
ABBV
|
$423K |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$367K |
| 4 |
PRFT
Perficient Inc
PRFT
|
$356K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$322K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.8M | 7.2% | 109,518 -2,510 | -2% | -$613K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.3M | 4.92% | 120,117 -1,869 | -2% | -$285K |
|
3
Apple
AAPL
$3.45T
| $18M | 4.86% | 109,449 -1,450 | -1% | -$239K |
|
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $11.5M | 3.1% | 172,551 +8,995 | +5% | +$601K |
|
|
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $9.96M | 2.68% | 158,399 +10,140 | +7% | +$638K |
|
6
Microsoft
MSFT
$3.77T
| $9.04M | 2.43% | 31,348 +1,169 | +4% | +$337K |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.1M | 2.18% | 365,049 +17,171 | +5% | +$381K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $7.13M | 1.92% | 31,669 -139 | -0.4% | -$31.3K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $6.92M | 1.86% | 18,391 -14 | -0.1% | -$5.27K |
|
10
Accenture
ACN
$162B
| $5.81M | 1.56% | 20,311 -1,091 | -5% | -$312K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $5.46M | 1.47% | 30,588 +601 | +2% | +$107K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $5.32M | 1.43% | 74,435 +2,896 | +4% | +$207K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.68M | 1.26% | 61,237 +3,720 | +6% | +$285K |
|
14
Vanguard Russell 1000 ETF
VONE
$6.65B
| $4.42M | 1.19% | 23,742 +1,189 | +5% | +$222K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.18M | 1.12% | 54,409 +5,061 | +10% | +$388K |
|
16
Amazon
AMZN
$2.44T
| $3.91M | 1.05% | 37,814 -291 | -0.8% | -$30.1K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.82M | 1.03% | 12,373 -197 | -2% | -$60.8K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.78M | 1.02% | 27,621 -660 | -2% | -$90.4K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.7M | 1% | 35,101 -675 | -2% | -$71.2K |
|
20
Vanguard Growth ETF
VUG
$185B
| $3.64M | 0.98% | 14,578 +1,532 | +12% | +$382K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.4M | 0.92% | 84,247 -2,845 | -3% | -$115K |
|
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.9M | 0.78% | 30,950 -3,438 | -10% | -$322K |
|
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.86M | 0.77% | 45,941 +1,833 | +4% | +$114K |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.83M | 0.76% | 12,460 -605 | -5% | -$137K |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.77M | 0.75% | 57,082 -4,086 | -7% | -$198K |
|