PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+1.78%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$755M
AUM Growth
+$755M
(+5.4%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
2,220
New
126
Increased
918
Reduced
436
Closed
82
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.17M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.15M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.62M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.79M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.21M |
Top Sells
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 7.46% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $42.5M | 5.61% | 169,548 -1,926 | -1% | -$482K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.4M | 4.54% | 85,684 -2,865 | -3% | -$1.15M |
|
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $34.4M | 4.54% | 332,975 +69,404 | +26% | +$7.17M |
|
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $27.8M | 3.68% | 342,716 +27,217 | +9% | +$2.21M |
|
5
Microsoft
MSFT
$3.77T
| $21.3M | 2.82% | 50,640 +2,464 | +5% | +$1.04M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.4M | 2.69% | 109,997 +886 | +0.8% | +$164K |
|
7
Accenture
ACN
$162B
| $17.4M | 2.3% | 49,560 -185 | -0.4% | -$65.1K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.9M | 2.11% | 206,326 +46,808 | +29% | +$3.62M |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $15.3M | 2.03% | 205,211 +27,427 | +15% | +$2.05M |
|
10
Amazon
AMZN
$2.44T
| $13.1M | 1.73% | 59,604 +3,063 | +5% | +$672K |
|
11
Vanguard Russell 1000 ETF
VONE
$6.65B
| $12.8M | 1.69% | 48,033 +2,352 | +5% | +$627K |
|
12
NVIDIA
NVDA
$4.24T
| $12.6M | 1.67% | 93,922 -4,047 | -4% | -$543K |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $12.4M | 1.64% | 164,544 +36,908 | +29% | +$2.79M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $11.9M | 1.57% | 21,998 +437 | +2% | +$235K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 1.52% | 19,628 +153 | +0.8% | +$89.7K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $8.99M | 1.19% | 27,892 -1,025 | -4% | -$330K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $8.01M | 1.06% | 36,252 -690 | -2% | -$152K |
|
18
JPMorgan Chase
JPM
$829B
| $7.92M | 1.05% | 33,022 +1,654 | +5% | +$396K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.68M | 0.88% | 35,277 -421 | -1% | -$79.7K |
|
20
Tesla
TSLA
$1.08T
| $6.57M | 0.87% | 16,274 +256 | +2% | +$103K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.89M | 0.78% | 12,996 +437 | +3% | +$198K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.19M | 0.68% | 117,757 +4,083 | +4% | +$180K |
|
23
Walmart
WMT
$774B
| $5.16M | 0.68% | 57,123 +790 | +1% | +$71.4K |
|
24
Alerian MLP Index ETNs due January 28 2044
AMJB
$719M
| $5.16M | 0.68% | 174,826 -101,638 | -37% | -$3M |
|
25
Vanguard Growth ETF
VUG
$185B
| $5M | 0.66% | 12,180 -968 | -7% | -$397K |
|