Asset Manager
← All Institutions
Parkside Financial Bank & Trust
Market Value
$1.5B
+12.5%
Holdings
2,769
+11
New Purchases
118
Added To
972
Closed
103
Reduced
695
Top 10 Concentration
39.0%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROIV | 3.22% | 2.83% | +0.38% | $47M |
| AMD | 0.54% | 0.23% | +0.31% | $8M |
| VONG | 3.31% | 3.04% | +0.28% | $48M |
| MU | 0.31% | 0.10% | +0.21% | $5M |
| VONV | 3.03% | 2.87% | +0.15% | $44M |
| GOOGL | 1.27% | 1.13% | +0.14% | $19M |
| AMAT | 0.29% | 0.15% | +0.14% | $4M |
| SNDK | 0.20% | 0.06% | +0.14% | $3M |
| INTC | 0.19% | 0.06% | +0.13% | $3M |
| DFAL | 0.12% | 0.00% | +0.12% | $2M |
| LLY | 0.67% | 0.55% | +0.12% | $10M |
| CAT | 0.40% | 0.30% | +0.10% | $6M |
| AVGO | 0.68% | 0.58% | +0.10% | $10M |
| SPSM | 1.05% | 0.96% | +0.09% | $15M |
| APLU | 0.13% | 0.04% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLK | 16.22% | 18.24% | -2.03% | $237M |
| ACN | 0.27% | 0.52% | -0.25% | $4M |
| XONA.DE | 0.45% | 0.61% | -0.16% | $7M |
| MSFT | 1.72% | 1.87% | -0.15% | $25M |
| BIV | 1.39% | 1.51% | -0.13% | $20M |
| SGOV | 0.13% | 0.24% | -0.11% | $2M |
| WMT | 0.55% | 0.66% | -0.11% | $8M |
| TPYP | 0.83% | 0.93% | -0.10% | $12M |
| CVX | 0.22% | 0.30% | -0.08% | $3M |
| EFA | 1.12% | 1.20% | -0.08% | $16M |
| PEP | 0.25% | 0.33% | -0.08% | $4M |
| IAU | 0.24% | 0.31% | -0.07% | $4M |
| TNGY | 0.35% | 0.43% | -0.07% | $5M |
| BSV | 1.49% | 1.56% | -0.07% | $22M |
| BIL | 0.14% | 0.20% | -0.06% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $450M | 30.8% |
| Large Cap | 984 | $889M | 60.8% |
| Mid Cap | 1,059 | $74M | 5.1% |
| Small Cap | 567 | $46M | 3.2% |
| Micro Cap | 74 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$42.6B
Median Market Cap
$5.9B
Avg P/E
33.6
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
2,359
# ETFs / Funds
411
Top Holdings (2,769 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLK | 16.22% | 246,534 | $237M | $961.56 | $19K | +58 | +0.0% | |
| 2 | AAPL | 3.93% | 198,428 | $57M | $289.36 | $7M | +30 | +0.0% | |
| 3 | VONG | 3.31% | 379,038 | $48M | $127.81 | $9M | +19,306 | +5.4% | |
| 4 | ROIV | 3.22% | 1,329,158 | $47M | $35.39 | $10M | -6 | — | |
| 5 | VONV | 3.03% | 416,228 | $44M | $106.31 | $7M | +17,765 | +4.5% | |
| 6 | IWF | 2.52% | 296,339 | $37M | $124.17 | $4M | +220,282 | +289.6% | |
| 7 | NVDA | 1.73% | 126,736 | $25M | $200.09 | $4M | +3,855 | +3.1% | |
| 8 | MSFT | 1.72% | 67,355 | $25M | $373.02 | $857K | +1,797 | +2.7% | |
| 9 | IWD | 1.71% | 102,895 | $25M | $242.43 | $2M | -2,681 | -2.5% | |
| 10 | VONE | 1.61% | 69,377 | $23M | $338.72 | $3M | +822 | +1.2% | |
| 11 | VOO | 1.52% | 32,338 | $22M | $686.82 | $4M | +1,134 | +3.6% | |
| 12 | BSV | 1.49% | 279,487 | $22M | $77.91 | $2M | +21,568 | +8.4% | |
| 13 | BIV | 1.39% | 264,305 | $20M | $76.70 | $626K | +9,751 | +3.8% | |
| 14 | GOOGL | 1.27% | 52,049 | $19M | $357.37 | $4M | +979 | +1.9% | |
| 15 | SPY | 1.24% | 24,278 | $18M | $746.76 | $2M | -148 | -0.6% | |
| 16 | AMZN | 1.22% | 74,524 | $18M | $238.34 | $3M | +1,565 | +2.1% | |
| 17 | EFA | 1.12% | 158,028 | $16M | $103.88 | $844K | -2,289 | -1.4% | |
| 18 | SPSM | 1.05% | 267,153 | $15M | $57.67 | $3M | +8,983 | +3.5% | |
| 19 | JPM | 0.90% | 40,137 | $13M | $327.33 | $1M | +407 | +1.0% | |
| 20 | TPYP | 0.83% | 288,602 | $12M | $41.93 | -$6K | +2,797 | +1.0% | |
| 21 | IWB | 0.76% | 27,259 | $11M | $409.50 | $1M | +63 | +0.2% | |
| 22 | GOOG | 0.74% | 30,490 | $11M | $353.33 | $2M | +621 | +2.1% | |
| 23 | IWM | 0.69% | 33,597 | $10M | $300.45 | $841K | -3,715 | -10.0% | |
| 24 | VUG | 0.69% | 116,412 | $10M | $86.14 | $2M | +97,450 | +513.9% | |
| 25 | AVGO | 0.68% | 26,188 | $10M | $377.75 | $2M | +1,826 | +7.5% | |
| 26 | LLY | 0.67% | 8,108 | $10M | $1,199.42 | $3M | +359 | +4.6% | |
| 27 | BRK-B | 0.59% | 17,259 | $9M | $500.40 | $485K | +248 | +1.5% | |
| 28 | TSLA | 0.57% | 19,941 | $8M | $420.61 | $1M | +180 | +0.9% | |
| 29 | BRK-A | 0.56% | 11 | $8M | $748,850.00 | $338K | — | — | |
| 30 | WMT | 0.55% | 71,500 | $8M | $113.26 | -$521K | +2,146 | +3.1% | |
| 31 | AMD | 0.54% | 13,523 | $8M | $580.91 | $5M | -1,203 | -8.2% | |
| 32 | VWO | 0.53% | 129,255 | $8M | $59.69 | $386K | -6,352 | -4.7% | |
| 33 | VXUS | 0.52% | 89,342 | $8M | $85.49 | $1M | +7,415 | +9.1% | |
| 34 | ABBV | 0.50% | 29,261 | $7M | $251.64 | $1M | +630 | +2.2% | |
| 35 | IEFA | 0.48% | 73,142 | $7M | $96.58 | $839K | +4,375 | +6.4% | |
| 36 | IVV | 0.48% | 9,320 | $7M | $748.91 | $682K | -322 | -3.3% | |
| 37 | XONA.DE | 0.45% | 48,139 | $7M | $136.72 | -$1M | +1,751 | +3.8% | |
| 38 | V | 0.42% | 18,015 | $6M | $343.09 | $382K | -1,170 | -6.1% | |
| 39 | EFV | 0.42% | 79,629 | $6M | $76.55 | $475K | +4,029 | +5.3% | |
| 40 | VB | 0.41% | 20,011 | $6M | $303.12 | $943K | +451 | +2.3% | |
| 41 | SCZ | 0.41% | 72,294 | $6M | $82.27 | $438K | +2,026 | +2.9% | |
| 42 | VYM | 0.40% | 37,103 | $6M | $158.03 | $451K | +556 | +1.5% | |
| 43 | CAT | 0.40% | 5,483 | $6M | $1,064.95 | $2M | -9 | -0.2% | |
| 44 | JNJ | 0.38% | 21,931 | $6M | $253.97 | $575K | +1,497 | +7.3% | |
| 45 | TNGY | 0.35% | 534,247 | $5M | $9.71 | -$373K | +1,079 | +0.2% | |
| 46 | EFG | 0.35% | 41,437 | $5M | $124.42 | $898K | +3,206 | +8.4% | |
| 47 | IBTG | 0.34% | 218,579 | $5M | $22.89 | -$5K | — | — | |
| 48 | IWN | 0.34% | 22,409 | $5M | $221.20 | $618K | -476 | -2.1% | |
| 49 | VEA | 0.32% | 66,466 | $5M | $71.25 | $488K | +179 | +0.3% | |
| 50 | QQQ | 0.32% | 6,386 | $5M | $736.44 | $852K | -286 | -4.3% | |
| 51 | CSCO | 0.32% | 39,625 | $5M | $117.46 | $2M | +651 | +1.7% | |
| 52 | MU | 0.31% | 3,916 | $5M | $1,154.29 | $3M | +262 | +7.2% | |
| 53 | IBTH | 0.31% | 200,311 | $4M | $22.37 | -$12K | — | — | |
| 54 | IWO | 0.30% | 11,285 | $4M | $393.97 | $839K | -207 | -1.8% | |
| 55 | HYG | 0.30% | 54,698 | $4M | $79.97 | $193K | +2,140 | +4.1% | |
| 56 | AMAT | 0.29% | 5,909 | $4M | $723.03 | $2M | +198 | +3.5% | |
| 57 | META | 0.28% | 7,370 | $4M | $563.29 | -$18K | +82 | +1.1% | |
| 58 | HD | 0.28% | 11,589 | $4M | $352.67 | $75K | -608 | -5.0% | |
| 59 | ACN | 0.27% | 31,287 | $4M | $124.44 | -$3M | -2,544 | -7.5% | |
| 60 | VBK | 0.26% | 10,439 | $4M | $365.69 | $1M | +1,980 | +23.4% | |
| 61 | PG | 0.26% | 25,937 | $4M | $146.64 | $85K | +192 | +0.8% | |
| 62 | PEP | 0.25% | 27,280 | $4M | $135.40 | -$567K | -159 | -0.6% | |
| 63 | SCHG | 0.25% | 108,263 | $4M | $33.84 | $487K | -778 | -0.7% | |
| 64 | GE | 0.25% | 9,798 | $4M | $373.74 | $679K | -712 | -6.8% | |
| 65 | AXP | 0.25% | 10,723 | $4M | $338.25 | $392K | +29 | +0.3% | |
| 66 | MA | 0.25% | 7,001 | $4M | $513.61 | -$179K | -553 | -7.3% | |
| 67 | IAU | 0.24% | 46,542 | $4M | $75.51 | -$570K | +217 | +0.5% | |
| 68 | VTV | 0.23% | 15,605 | $3M | $217.93 | $382K | +220 | +1.4% | |
| 69 | BAC | 0.23% | 58,640 | $3M | $56.98 | $497K | +302 | +0.5% | |
| 70 | MS | 0.23% | 15,812 | $3M | $209.04 | $687K | -99 | -0.6% | |
| 71 | ITM | 0.23% | 70,293 | $3M | $46.99 | $203K | +3,533 | +5.3% | |
| 72 | SMLF | 0.22% | 36,633 | $3M | $89.14 | $505K | +60 | +0.2% | |
| 73 | IBM | 0.22% | 11,604 | $3M | $281.20 | $483K | +137 | +1.2% | |
| 74 | VTWG | 0.22% | 11,336 | $3M | $287.67 | $727K | +271 | +2.5% | |
| 75 | CVX | 0.22% | 19,515 | $3M | $165.77 | -$671K | +638 | +3.4% | |
| 76 | MRK | 0.22% | 25,116 | $3M | $128.50 | $121K | -709 | -2.8% | |
| 77 | GEV | 0.22% | 2,694 | $3M | $1,174.90 | $706K | -123 | -4.4% | |
| 78 | RTX | 0.22% | 16,572 | $3M | $189.73 | -$13K | +203 | +1.2% | |
| 79 | ORCL | 0.21% | 21,405 | $3M | $146.55 | $95K | +729 | +3.5% | |
| 80 | IJH | 0.21% | 39,353 | $3M | $77.11 | $322K | -819 | -2.0% | |
| 81 | VTI | 0.21% | 8,171 | $3M | $370.02 | $409K | +21 | +0.3% | |
| 82 | COST | 0.21% | 3,215 | $3M | $935.47 | -$155K | +41 | +1.3% | |
| 83 | NEE | 0.20% | 34,043 | $3M | $87.77 | -$98K | +817 | +2.5% | |
| 84 | CB | 0.20% | 8,544 | $3M | $340.74 | $138K | +36 | +0.4% | |
| 85 | KO | 0.20% | 35,550 | $3M | $81.27 | $199K | +182 | +0.5% | |
| 86 | SNDK | 0.20% | 1,270 | $3M | $2,273.73 | $2M | +56 | +4.6% | |
| 87 | IEMG | 0.20% | 34,685 | $3M | $82.84 | $211K | -3,484 | -9.1% | |
| 88 | WES | 0.20% | 65,520 | $3M | $43.76 | $173K | +82 | +0.1% | |
| 89 | SLYG | 0.19% | 23,490 | $3M | $119.13 | $520K | -88 | -0.4% | |
| 90 | INTC | 0.19% | 19,654 | $3M | $139.63 | $2M | +2,109 | +12.0% | |
| 91 | AZO | 0.19% | 850 | $3M | $3,195.94 | -$259K | -31 | -3.5% | |
| 92 | UNH | 0.18% | 6,488 | $3M | $415.66 | $1M | +757 | +13.2% | |
| 93 | LRCX | 0.18% | 6,155 | $3M | $433.33 | $1M | +94 | +1.6% | |
| 94 | PM | 0.18% | 14,176 | $3M | $180.92 | $329K | +656 | +4.8% | |
| 95 | VBR | 0.17% | 10,500 | $3M | $243.00 | $660K | +1,795 | +20.6% | |
| 96 | DFUS | 0.17% | 30,637 | $3M | $81.94 | $1M | +11,174 | +57.4% | |
| 97 | VTWV | 0.17% | 12,736 | $2M | $195.44 | $353K | -36 | -0.3% | |
| 98 | ICF | 0.17% | 36,129 | $2M | $67.63 | $475K | +4,321 | +13.6% | |
| 99 | MPLX | 0.17% | 43,312 | $2M | $56.33 | -$60K | -489 | -1.1% | |
| 100 | EMR | 0.17% | 16,975 | $2M | $143.15 | $222K | +124 | +0.7% |
Options Breakdown
0 Calls
$0 Call Value
8 Puts
$3M Put Value