PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+3.05%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$636M
AUM Growth
+$636M
(+2.5%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,131
New
103
Increased
791
Reduced
496
Closed
91
Top Buys
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$10.8M |
| 2 |
NVIDIA
NVDA
|
$10.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.07M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.34M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$882K |
Top Sells
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 7.06% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.5M | 5.57% | 168,712 -362 | -0.2% | -$76.2K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.3M | 5.07% | 88,725 -4,555 | -5% | -$1.66M |
|
3
Microsoft
MSFT
$3.77T
| $21.4M | 3.35% | 47,829 +197 | +0.4% | +$88K |
|
|
4
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $21.1M | 3.3% | 224,903 +9,398 | +4% | +$882K |
|
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $19.8M | 3.11% | 259,168 +17,446 | +7% | +$1.34M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18M | 2.83% | 103,415 -2,818 | -3% | -$492K |
|
|
7
NVIDIA
NVDA
$4.24T
| $11.9M | 1.86% | 96,073 +86,282 | +881% | +$10.7M |
|
|
8
Alerian MLP Index ETNs due January 28 2044
AMJB
$719M
| $10.8M | 1.69% | +372,902 | New | +$10.8M |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.7M | 1.68% | 142,907 +6,419 | +5% | +$481K |
|
10
Vanguard Russell 1000 ETF
VONE
$6.65B
| $10.6M | 1.67% | 43,196 +2,200 | +5% | +$541K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.4M | 1.63% | 135,814 +8,740 | +7% | +$670K |
|
12
Amazon
AMZN
$2.44T
| $10.4M | 1.63% | 53,770 +451 | +0.8% | +$87.2K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $10.2M | 1.6% | 20,389 +746 | +4% | +$373K |
|
14
Accenture
ACN
$162B
| $9.13M | 1.43% | 30,085 +1,091 | +4% | +$331K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $8.88M | 1.39% | 113,418 -1,468 | -1% | -$115K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $8.79M | 1.38% | 29,549 -587 | -2% | -$175K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.31M | 1.3% | 15,268 +456 | +3% | +$248K |
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $7.43M | 1.16% | 73,825 +2,579 | +4% | +$260K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $7.39M | 1.16% | 36,430 +3,051 | +9% | +$619K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.52M | 1.02% | 35,779 +901 | +3% | +$164K |
|
21
JPMorgan Chase
JPM
$829B
| $6.16M | 0.97% | 30,478 -458 | -1% | -$92.6K |
|
22
Eli Lilly
LLY
$657B
| $5.77M | 0.9% | 6,370 +75 | +1% | +$67.9K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.12M | 0.8% | 12,594 -93 | -0.7% | -$37.8K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.05M | 0.79% | 115,402 -885 | -0.8% | -$38.7K |
|
25
Vanguard Growth ETF
VUG
$185B
| $4.89M | 0.77% | 13,076 -262 | -2% | -$98K |
|