PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
-3.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$432M
AUM Growth
+$432M
(+2.6%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
2,141
New
124
Increased
916
Reduced
466
Closed
92
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.88M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.04M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.75M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.73M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.38M |
Top Sells
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.1M | 6.05% | 98,230 -6,841 | -7% | -$1.82M |
|
2
Apple
AAPL
$3.45T
| $21.7M | 5.03% | 126,866 +6,576 | +5% | +$1.13M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.7M | 3.88% | 110,260 -4,428 | -4% | -$672K |
|
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $15.3M | 3.55% | 229,697 +25,888 | +13% | +$1.73M |
|
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $13.9M | 3.21% | 202,420 +20,072 | +11% | +$1.37M |
|
6
Microsoft
MSFT
$3.77T
| $11M | 2.55% | 34,867 -914 | -3% | -$289K |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.5M | 2.42% | 423,397 +10,994 | +3% | +$272K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.7M | 1.78% | 102,471 +27,161 | +36% | +$2.04M |
|
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.49M | 1.73% | 103,586 +24,195 | +30% | +$1.75M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $7.21M | 1.67% | 30,702 -664 | -2% | -$156K |
|
11
Accenture
ACN
$162B
| $6.94M | 1.61% | 22,593 +2,321 | +11% | +$713K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $6.69M | 1.55% | 17,035 -167 | -1% | -$65.6K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $6.07M | 1.41% | 88,080 +992 | +1% | +$68.4K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $5.82M | 1.35% | 32,943 +2,456 | +8% | +$434K |
|
15
Amazon
AMZN
$2.44T
| $5.13M | 1.19% | 40,341 -561 | -1% | -$71.3K |
|
16
Vanguard Russell 1000 ETF
VONE
$6.65B
| $5.01M | 1.16% | 25,720 -370 | -1% | -$72K |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.84M | 1.12% | 75,141 +60,268 | +405% | +$3.88M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.53M | 1.05% | 115,491 +26,947 | +30% | +$1.06M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.29M | 0.99% | 12,245 +170 | +1% | +$59.6K |
|
20
Vanguard Growth ETF
VUG
$185B
| $3.84M | 0.89% | 14,118 -97 | -0.7% | -$26.4K |
|
21
NVIDIA
NVDA
$4.24T
| $3.79M | 0.88% | 8,713 +645 | +8% | +$281K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.71M | 0.86% | 50,346 +17,963 | +55% | +$1.32M |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.52M | 0.82% | 25,990 -1,469 | -5% | -$199K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.23M | 0.75% | 31,307 -3,279 | -9% | -$339K |
|
25
JPMorgan Chase
JPM
$829B
| $3M | 0.7% | 20,708 +460 | +2% | +$66.7K |
|