PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$927M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,044
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.2M
3
+$4.14M
4
MSFT icon
Microsoft
MSFT
+$2.88M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.77M

Top Sells

1
+$2.13M
2
+$1.37M
3
+$1.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$785K

Sector Composition

1 Technology 15.78%
2 Financials 8.46%
3 Healthcare 6.23%
4 Consumer Discretionary 5.07%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$38.8M 4.17%
355,061
+8,500
AAPL icon
2
Apple
AAPL
$3.99T
$37.3M 4.01%
181,824
+8,562
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$35.1M 3.77%
82,574
-1,505
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$31.6M 3.4%
371,164
+18,117
MSFT icon
5
Microsoft
MSFT
$3.82T
$28.7M 3.09%
57,693
+5,780
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$64.4B
$20.9M 2.25%
107,795
-1,569
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.8B
$17M 1.83%
215,780
+682
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$16.8M 1.81%
217,528
+408
NVDA icon
9
NVIDIA
NVDA
$4.84T
$16.6M 1.78%
104,802
+6,075
VONE icon
10
Vanguard Russell 1000 ETF
VONE
$6.96B
$16.3M 1.76%
58,129
+6,029
VOO icon
11
Vanguard S&P 500 ETF
VOO
$769B
$15.6M 1.68%
27,493
+4,608
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$671B
$15.2M 1.64%
24,604
-37
ROIV icon
13
Roivant Sciences
ROIV
$13.6B
$14.8M 1.59%
1,309,541
+695,615
AMZN icon
14
Amazon
AMZN
$2.67T
$14.7M 1.59%
67,164
+5,724
ACN icon
15
Accenture
ACN
$151B
$14.1M 1.51%
47,058
-1,355
EFA icon
16
iShares MSCI EAFE ETF
EFA
$67.5B
$13.6M 1.46%
151,682
-23,782
JPM icon
17
JPMorgan Chase
JPM
$842B
$11.4M 1.22%
39,181
+6,927
IWB icon
18
iShares Russell 1000 ETF
IWB
$45.4B
$9.38M 1.01%
27,619
-266
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$9.3M 1%
218,241
+97,198
IWM icon
20
iShares Russell 2000 ETF
IWM
$69.2B
$8.23M 0.89%
38,126
+291
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.05T
$8.02M 0.86%
11
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.35T
$7.9M 0.85%
44,813
+6,576
TPYP icon
23
Tortoise North American Pipeline Fund
TPYP
$684M
$7.81M 0.84%
218,650
+6,994
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.29M 0.78%
15,011
+1,520
VUG icon
25
Vanguard Growth ETF
VUG
$201B
$7.03M 0.76%
16,047
+3,494
1
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