PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
This Quarter Return
+9.14%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$927M
AUM Growth
+$927M
(+18%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
3,044
New
312
Increased
1,405
Reduced
674
Closed
314
Top Buys
| 1 |
Roivant Sciences
ROIV
|
$7.84M |
| 2 |
TNGY
Tortoise Energy Fund
TNGY
|
$5.2M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.14M |
| 4 |
Microsoft
MSFT
|
$2.88M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.77M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
| 2 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$1.37M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$789K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $38.8M | 4.17% | 355,061 +8,500 | +2% | +$928K |
|
2
Apple
AAPL
$3.45T
| $37.3M | 4.01% | 181,824 +8,562 | +5% | +$1.76M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $35.1M | 3.77% | 82,574 -1,505 | -2% | -$639K |
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $31.6M | 3.4% | 371,164 +18,117 | +5% | +$1.54M |
|
|
5
Microsoft
MSFT
$3.77T
| $28.7M | 3.09% | 57,693 +5,780 | +11% | +$2.88M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.9M | 2.25% | 107,795 -1,569 | -1% | -$305K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17M | 1.83% | 215,780 +682 | +0.3% | +$53.7K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $16.8M | 1.81% | 217,528 +408 | +0.2% | +$31.6K |
|
9
NVIDIA
NVDA
$4.24T
| $16.6M | 1.78% | 104,802 +6,075 | +6% | +$960K |
|
10
Vanguard Russell 1000 ETF
VONE
$6.65B
| $16.3M | 1.76% | 58,129 +6,029 | +12% | +$1.69M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $15.6M | 1.68% | 27,493 +4,608 | +20% | +$2.62M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 1.64% | 24,604 -37 | -0.2% | -$22.9K |
|
|
13
Roivant Sciences
ROIV
$8.15B
| $14.8M | 1.59% | 1,309,541 +695,615 | +113% | +$7.84M |
|
14
Amazon
AMZN
$2.44T
| $14.7M | 1.59% | 67,164 +5,724 | +9% | +$1.26M |
|
15
Accenture
ACN
$162B
| $14.1M | 1.51% | 47,058 -1,355 | -3% | -$405K |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $13.6M | 1.46% | 151,682 -23,782 | -14% | -$2.13M |
|
17
JPMorgan Chase
JPM
$829B
| $11.4M | 1.22% | 39,181 +6,927 | +21% | +$2.01M |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $9.38M | 1.01% | 27,619 -266 | -1% | -$90.3K |
|
|
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $9.3M | 1% | 218,241 +97,198 | +80% | +$4.14M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $8.23M | 0.89% | 38,126 +291 | +0.8% | +$62.8K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.02M | 0.86% | 11 | – | – |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.9M | 0.85% | 44,813 +6,576 | +17% | +$1.16M |
|
23
Tortoise North American Pipeline Fund
TPYP
$708M
| $7.81M | 0.84% | 218,650 +6,994 | +3% | +$250K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.29M | 0.78% | 15,011 +1,520 | +11% | +$738K |
|
25
Vanguard Growth ETF
VUG
$185B
| $7.03M | 0.76% | 16,047 +3,494 | +28% | +$1.53M |
|