PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
-2.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$786M
AUM Growth
+$786M
(+4%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
2,776
New
638
Increased
1,382
Reduced
392
Closed
44
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.39M |
| 2 |
Roivant Sciences
ROIV
|
$6.19M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.38M |
Top Sells
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38.5M | 4.89% | 173,262 +3,714 | +2% | +$825K |
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $32.2M | 4.08% | 346,561 +13,586 | +4% | +$1.26M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $30.4M | 3.85% | 84,079 -1,605 | -2% | -$580K |
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $29.1M | 3.7% | 353,047 +10,331 | +3% | +$853K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.6M | 2.61% | 109,364 -633 | -0.6% | -$119K |
|
6
Microsoft
MSFT
$3.77T
| $19.5M | 2.47% | 51,913 +1,273 | +3% | +$478K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.8M | 2.14% | 215,098 +8,772 | +4% | +$687K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $16.6M | 2.11% | 217,120 +11,909 | +6% | +$912K |
|
9
Accenture
ACN
$162B
| $15.1M | 1.92% | 48,413 -1,147 | -2% | -$358K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $14.3M | 1.82% | 175,464 +10,920 | +7% | +$892K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 1.75% | 24,641 +5,013 | +26% | +$2.8M |
|
12
Vanguard Russell 1000 ETF
VONE
$6.65B
| $13.2M | 1.68% | 52,100 +4,067 | +8% | +$1.03M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $11.8M | 1.49% | 22,885 +887 | +4% | +$456K |
|
14
Amazon
AMZN
$2.44T
| $11.7M | 1.48% | 61,440 +1,836 | +3% | +$349K |
|
15
NVIDIA
NVDA
$4.24T
| $10.7M | 1.36% | 98,727 +4,805 | +5% | +$521K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.78M | 1.12% | 11 +8 | +267% | +$6.39M |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $8.55M | 1.09% | 27,885 -7 | -0% | -$2.15K |
|
18
JPMorgan Chase
JPM
$829B
| $7.91M | 1% | 32,254 -768 | -2% | -$188K |
|
19
Tortoise North American Pipeline Fund
TPYP
$708M
| $7.7M | 0.98% | 211,656 +65,142 | +44% | +$2.37M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $7.55M | 0.96% | 37,835 +1,583 | +4% | +$316K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.19M | 0.91% | 13,491 +495 | +4% | +$264K |
|
|
22
Roivant Sciences
ROIV
$8.15B
| $6.19M | 0.79% | 613,926 +613,720 | +297,922% | +$6.19M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.91M | 0.75% | 38,237 +2,960 | +8% | +$458K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $5.71M | 0.72% | 10,154 +2,732 | +37% | +$1.54M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.63M | 0.71% | 124,386 +6,629 | +6% | +$300K |
|