PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+7.13%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$421M
AUM Growth
+$421M
(+13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
2,125
New
117
Increased
794
Reduced
516
Closed
110
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.16M |
| 2 |
Apple
AAPL
|
$2.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.88M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.69M |
| 5 |
Microsoft
MSFT
|
$1.51M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$857K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$713K |
| 4 |
Union Pacific
UNP
|
$525K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$498K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.9M | 6.87% | 105,071 -4,447 | -4% | -$1.22M |
|
|
2
Apple
AAPL
$3.45T
| $23.3M | 5.54% | 120,290 +10,841 | +10% | +$2.1M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.1M | 4.3% | 114,688 -5,429 | -5% | -$857K |
|
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $14.1M | 3.35% | 203,809 +31,258 | +18% | +$2.16M |
|
|
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $12.9M | 3.07% | 182,348 +23,949 | +15% | +$1.69M |
|
|
6
Microsoft
MSFT
$3.77T
| $12.2M | 2.89% | 35,781 +4,433 | +14% | +$1.51M |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.45M | 2.24% | 412,403 +47,354 | +13% | +$1.08M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $7.65M | 1.82% | 31,366 -303 | -1% | -$73.9K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $7.01M | 1.66% | 17,202 -1,189 | -6% | -$484K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $6.31M | 1.5% | 87,088 +12,653 | +17% | +$917K |
|
11
Accenture
ACN
$162B
| $6.26M | 1.49% | 20,272 -39 | -0.2% | -$12K |
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.97M | 1.42% | 79,391 +24,982 | +46% | +$1.88M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $5.71M | 1.36% | 30,487 -101 | -0.3% | -$18.9K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.69M | 1.35% | 75,310 +14,073 | +23% | +$1.06M |
|
15
Amazon
AMZN
$2.44T
| $5.33M | 1.27% | 40,902 +3,088 | +8% | +$403K |
|
16
Vanguard Russell 1000 ETF
VONE
$6.65B
| $5.26M | 1.25% | 26,090 +2,348 | +10% | +$473K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.12M | 0.98% | 12,075 -298 | -2% | -$102K |
|
18
Vanguard Growth ETF
VUG
$185B
| $4.02M | 0.96% | 14,215 -363 | -2% | -$103K |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.87M | 0.92% | 27,459 -162 | -0.6% | -$22.8K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.67M | 0.87% | 34,586 -515 | -1% | -$54.6K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.6M | 0.86% | 88,544 +4,297 | +5% | +$175K |
|
22
NVIDIA
NVDA
$4.24T
| $3.41M | 0.81% | 8,068 +1,932 | +31% | +$817K |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.11M | 0.74% | 12,802 +342 | +3% | +$83K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.1M | 0.74% | 32,471 +1,521 | +5% | +$145K |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.07M | 0.73% | 62,685 +5,603 | +10% | +$274K |
|