PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+8.68%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$621M
AUM Growth
+$621M
(+13%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
2,119
New
76
Increased
896
Reduced
399
Closed
91
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.7M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$2.51M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$2.49M |
| 4 |
Walmart
WMT
|
$2.35M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.18M |
Top Sells
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $31.4M | 5.05% | 93,280 -2,052 | -2% | -$692K |
|
2
Apple
AAPL
$3.45T
| $29M | 4.66% | 169,074 +4,951 | +3% | +$849K |
|
3
Microsoft
MSFT
$3.77T
| $20M | 3.22% | 47,632 +2,967 | +7% | +$1.25M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19M | 3.06% | 106,233 -1,771 | -2% | -$317K |
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $19M | 3.05% | 241,722 +2,508 | +1% | +$197K |
|
6
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $18.7M | 3% | 215,505 -2,347 | -1% | -$203K |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.5M | 2.01% | 438,311 +6,243 | +1% | +$178K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.3M | 1.65% | 136,488 +10,913 | +9% | +$823K |
|
9
Accenture
ACN
$162B
| $10M | 1.61% | 28,994 -723 | -2% | -$251K |
|
|
10
Vanguard Russell 1000 ETF
VONE
$6.65B
| $9.77M | 1.57% | 40,996 +10,462 | +34% | +$2.49M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.74M | 1.56% | 127,074 +12,695 | +11% | +$973K |
|
12
Amazon
AMZN
$2.44T
| $9.62M | 1.54% | 53,319 +2,002 | +4% | +$361K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $9.44M | 1.52% | 19,643 +299 | +2% | +$144K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $9.17M | 1.47% | 114,886 +10,342 | +10% | +$826K |
|
15
NVIDIA
NVDA
$4.24T
| $8.85M | 1.42% | 9,791 +211 | +2% | +$191K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $8.68M | 1.39% | 30,136 -534 | -2% | -$154K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.75M | 1.24% | 14,812 +7,082 | +92% | +$3.7M |
|
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $7.18M | 1.15% | 71,246 +21,613 | +44% | +$2.18M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $7.02M | 1.13% | 33,379 +122 | +0.4% | +$25.7K |
|
20
JPMorgan Chase
JPM
$829B
| $6.2M | 0.99% | 30,936 +3,017 | +11% | +$604K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.34M | 0.86% | 12,687 -21 | -0.2% | -$8.83K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.26M | 0.85% | 34,878 +2,556 | +8% | +$386K |
|
23
Eli Lilly
LLY
$657B
| $4.9M | 0.79% | 6,295 +1,397 | +29% | +$1.09M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.86M | 0.78% | 116,287 +794 | +0.7% | +$33.2K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.73M | 0.76% | 63,729 +1,544 | +2% | +$115K |
|