PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+6.91%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$716M
AUM Growth
+$716M
(+13%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
2,156
New
116
Increased
781
Reduced
545
Closed
61
Top Buys
| 1 |
Accenture
ACN
|
$6.95M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.69M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.73M |
| 4 |
Broadcom
AVGO
|
$2.74M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.73M |
Top Sells
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$2.74M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.27M |
| 3 |
Stifel
SF
|
$376K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$305K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$268K |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40M | 5.56% | 171,474 +2,762 | +2% | +$644K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $33.2M | 4.63% | 88,549 -176 | -0.2% | -$66.1K |
|
|
3
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $26.3M | 3.66% | 315,499 +56,331 | +22% | +$4.69M |
|
|
4
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $25.4M | 3.54% | 263,571 +38,668 | +17% | +$3.73M |
|
5
Microsoft
MSFT
$3.77T
| $20.7M | 2.89% | 48,176 +347 | +0.7% | +$149K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.7M | 2.88% | 109,111 +5,696 | +6% | +$1.08M |
|
|
7
Accenture
ACN
$162B
| $17.6M | 2.45% | 49,745 +19,660 | +65% | +$6.95M |
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $13.9M | 1.94% | 177,784 +34,877 | +24% | +$2.73M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.6M | 1.75% | 159,518 +23,704 | +17% | +$1.87M |
|
10
NVIDIA
NVDA
$4.24T
| $11.9M | 1.66% | 97,969 +1,896 | +2% | +$230K |
|
11
Vanguard Russell 1000 ETF
VONE
$6.65B
| $11.9M | 1.65% | 45,681 +2,485 | +6% | +$646K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $11.4M | 1.58% | 21,561 +1,172 | +6% | +$618K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 1.56% | 19,475 +4,207 | +28% | +$2.41M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $10.7M | 1.49% | 127,636 +14,218 | +13% | +$1.19M |
|
15
Amazon
AMZN
$2.44T
| $10.5M | 1.47% | 56,541 +2,771 | +5% | +$516K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $9.09M | 1.27% | 28,917 -632 | -2% | -$199K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $8.16M | 1.14% | 36,942 +512 | +1% | +$113K |
|
|
18
Alerian MLP Index ETNs due January 28 2044
AMJB
$719M
| $7.87M | 1.1% | 276,464 -96,438 | -26% | -$2.74M |
|
19
JPMorgan Chase
JPM
$829B
| $6.61M | 0.92% | 31,368 +890 | +3% | +$188K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.92M | 0.82% | 35,698 -81 | -0.2% | -$13.4K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.78M | 0.8% | 12,559 -35 | -0.3% | -$16.1K |
|
22
Eli Lilly
LLY
$657B
| $5.66M | 0.79% | 6,392 +22 | +0.3% | +$19.5K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.44M | 0.76% | 113,674 -1,728 | -1% | -$82.7K |
|
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.16M | 0.72% | 51,253 -22,572 | -31% | -$2.27M |
|
25
Vanguard Growth ETF
VUG
$185B
| $5.05M | 0.7% | 13,148 +72 | +0.6% | +$27.6K |
|