PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+10.52%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$548M
AUM Growth
+$548M
(+27%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
2,225
New
178
Increased
739
Reduced
855
Closed
181
Top Buys
| 1 |
Apple
AAPL
|
$7.17M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.02M |
| 3 |
Microsoft
MSFT
|
$3.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.6M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.87M |
Top Sells
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $31.6M | 5.74% | 164,123 +37,257 | +29% | +$7.17M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.9M | 5.25% | 95,332 -2,898 | -3% | -$879K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.8M | 3.24% | 108,004 -2,256 | -2% | -$373K |
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $17.4M | 3.15% | 239,214 +9,517 | +4% | +$690K |
|
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $17M | 3.09% | 217,852 +15,432 | +8% | +$1.2M |
|
|
6
Microsoft
MSFT
$3.77T
| $16.8M | 3.05% | 44,665 +9,798 | +28% | +$3.68M |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11M | 1.99% | 432,068 +8,671 | +2% | +$220K |
|
8
Accenture
ACN
$162B
| $10.4M | 1.9% | 29,717 +7,124 | +32% | +$2.5M |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.59M | 1.74% | 125,575 +21,989 | +21% | +$1.68M |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.81M | 1.6% | 114,379 +11,908 | +12% | +$917K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $8.45M | 1.54% | 19,344 +2,309 | +14% | +$1.01M |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $8.04M | 1.46% | 30,670 -32 | -0.1% | -$8.39K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $7.88M | 1.43% | 104,544 +16,464 | +19% | +$1.24M |
|
14
Amazon
AMZN
$2.44T
| $7.8M | 1.42% | 51,317 +10,976 | +27% | +$1.67M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $6.68M | 1.21% | 33,257 +314 | +1% | +$63K |
|
16
Vanguard Russell 1000 ETF
VONE
$6.65B
| $6.62M | 1.2% | 30,534 +4,814 | +19% | +$1.04M |
|
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.98M | 0.9% | 49,633 +35,893 | +261% | +$3.6M |
|
18
JPMorgan Chase
JPM
$829B
| $4.75M | 0.86% | 27,919 +7,211 | +35% | +$1.23M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.75M | 0.86% | 115,493 +2 | +0% | +$82 |
|
20
NVIDIA
NVDA
$4.24T
| $4.74M | 0.86% | 9,580 +867 | +10% | +$429K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.53M | 0.82% | 12,708 +463 | +4% | +$165K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.52M | 0.82% | 32,322 +12,559 | +64% | +$1.75M |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.44M | 0.81% | 57,317 +6,971 | +14% | +$539K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.37M | 0.8% | 62,185 -12,956 | -17% | -$911K |
|
25
Vanguard Growth ETF
VUG
$185B
| $4.29M | 0.78% | 13,814 -304 | -2% | -$94.5K |
|