Asset Manager
← All Institutions
Parkside Financial Bank & Trust
Market Value
$920M
+18.5%
Holdings
2,948
+258
New Purchases
299
Added To
1,382
Closed
293
Reduced
660
Top 10 Concentration
28.2%
Turnover
20.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPYP | 0.85% | 0.00% | +0.85% | $8M |
| ROIV | 1.60% | 0.80% | +0.81% | $15M |
| MSFT | 3.12% | 2.51% | +0.61% | $29M |
| NVDA | 1.80% | 1.38% | +0.42% | $17M |
| SPSM | 1.01% | 0.64% | +0.38% | $9M |
| VB | 0.45% | 0.16% | +0.28% | $4M |
| AVGO | 0.65% | 0.40% | +0.26% | $6M |
| JPM | 1.24% | 1.02% | +0.22% | $11M |
| VOO | 1.70% | 1.52% | +0.18% | $16M |
| VUG | 0.76% | 0.60% | +0.17% | $7M |
| ORCL | 0.52% | 0.39% | +0.14% | $5M |
| ABT | 0.43% | 0.31% | +0.13% | $4M |
| GE | 0.26% | 0.14% | +0.12% | $2M |
| VEA | 0.43% | 0.32% | +0.11% | $4M |
| FBTC | 0.10% | 0.00% | +0.10% | $965K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.06% | 4.96% | -0.90% | $37M |
| ACN | 1.53% | 1.95% | -0.42% | $14M |
| IWD | 2.28% | 2.65% | -0.38% | $21M |
| EFA | 1.47% | 1.85% | -0.37% | $14M |
| BSV | 1.85% | 2.17% | -0.32% | $17M |
| VONV | 3.44% | 3.76% | -0.32% | $32M |
| BIV | 1.83% | 2.14% | -0.31% | $17M |
| BRK-A | 0.87% | 1.13% | -0.26% | $8M |
| AMJB | 0.20% | 0.44% | -0.24% | $2M |
| BIL | 0.45% | 0.69% | -0.24% | $4M |
| UNH | 0.24% | 0.41% | -0.17% | $2M |
| ITM | 0.27% | 0.42% | -0.15% | $2M |
| IVV | 0.60% | 0.74% | -0.14% | $6M |
| BRK-B | 0.79% | 0.93% | -0.13% | $7M |
| SPY | 1.65% | 1.78% | -0.12% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $322M | 35.0% |
| Large Cap | 982 | $515M | 56.0% |
| Mid Cap | 1,002 | $52M | 5.7% |
| Small Cap | 787 | $29M | 3.1% |
| Micro Cap | 98 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$37.5B
Median Market Cap
$4.9B
Avg P/E
33.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
2,578
# ETFs / Funds
370
Top Holdings (2,948 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | 4.22% | 355,061 | $39M | $109.20 | $7M | +8,500 | +2.5% | |
| 2 | AAPL | 4.06% | 181,824 | $37M | $205.17 | -$1M | +8,562 | +4.9% | |
| 3 | IWF | 3.81% | 82,574 | $35M | $424.58 | $5M | -1,505 | -1.8% | |
| 4 | VONV | 3.44% | 371,164 | $32M | $85.21 | $2M | +18,117 | +5.1% | |
| 5 | MSFT | 3.12% | 57,693 | $29M | $497.41 | $9M | +5,780 | +11.1% | |
| 6 | IWD | 2.28% | 107,795 | $21M | $194.23 | $359K | -1,569 | -1.4% | |
| 7 | BSV | 1.85% | 215,780 | $17M | $78.70 | $144K | +682 | +0.3% | |
| 8 | BIV | 1.83% | 217,528 | $17M | $77.34 | $199K | +408 | +0.2% | |
| 9 | NVDA | 1.80% | 104,802 | $17M | $157.99 | $6M | +6,075 | +6.2% | |
| 10 | VONE | 1.78% | 58,129 | $16M | $280.86 | $3M | +6,029 | +11.6% | |
| 11 | VOO | 1.70% | 27,493 | $16M | $568.02 | $4M | +4,608 | +20.1% | |
| 12 | SPY | 1.65% | 24,604 | $15M | $617.85 | $1M | -37 | -0.1% | |
| 13 | ROIV | 1.60% | 1,309,541 | $15M | $11.27 | $9M | +695,615 | +113.3% | |
| 14 | AMZN | 1.60% | 67,164 | $15M | $219.39 | $3M | +5,724 | +9.3% | |
| 15 | ACN | 1.53% | 47,058 | $14M | $298.89 | -$1M | -1,355 | -2.8% | |
| 16 | EFA | 1.47% | 151,682 | $14M | $89.39 | -$782K | -23,782 | -13.6% | |
| 17 | JPM | 1.24% | 39,181 | $11M | $289.91 | $3M | +6,927 | +21.5% | |
| 18 | IWB | 1.02% | 27,619 | $9M | $339.57 | $825K | -266 | -0.9% | |
| 19 | SPSM | 1.01% | 218,241 | $9M | $42.60 | $4M | +97,198 | +80.3% | |
| 20 | IWM | 0.89% | 38,126 | $8M | $215.79 | $679K | +291 | +0.8% | |
| 21 | BRK-A | 0.87% | 11 | $8M | $728,800.00 | -$766K | — | — | |
| 22 | GOOGL | 0.86% | 44,813 | $8M | $176.23 | $2M | +6,576 | +17.2% | |
| 23 | TPYP | 0.85% | 218,650 | $8M | $35.73 | — | +218,650 | — | NEW |
| 24 | BRK-B | 0.79% | 15,011 | $7M | $485.78 | $107K | +1,520 | +11.3% | |
| 25 | VUG | 0.76% | 16,047 | $7M | $438.39 | $2M | +3,494 | +27.8% | |
| 26 | VWO | 0.71% | 132,650 | $7M | $49.46 | $931K | +8,264 | +6.6% | |
| 27 | V | 0.70% | 18,003 | $6M | $355.05 | $1M | +3,749 | +26.3% | |
| 28 | WMT | 0.68% | 64,170 | $6M | $97.78 | $1M | +6,587 | +11.4% | |
| 29 | TSLA | 0.67% | 19,483 | $6M | $317.67 | $1M | +949 | +5.1% | |
| 30 | LLY | 0.67% | 7,853 | $6M | $779.48 | $667K | +1,249 | +18.9% | |
| 31 | AVGO | 0.65% | 21,791 | $6M | $275.65 | $3M | +3,362 | +18.2% | |
| 32 | IEFA | 0.63% | 69,836 | $6M | $83.48 | $902K | +4,697 | +7.2% | |
| 33 | IVV | 0.60% | 8,883 | $6M | $620.91 | -$190K | -1,271 | -12.5% | |
| 34 | ABBV | 0.58% | 28,755 | $5M | $185.62 | $1M | +9,381 | +48.4% | |
| 35 | META | 0.56% | 6,917 | $5M | $738.09 | $1M | +454 | +7.0% | |
| 36 | EFV | 0.54% | 77,936 | $5M | $63.48 | $627K | +4,626 | +6.3% | |
| 37 | GOOG | 0.53% | 27,535 | $5M | $177.39 | $1000K | +2,668 | +10.7% | |
| 38 | ORCL | 0.52% | 22,057 | $5M | $218.63 | $2M | +474 | +2.2% | |
| 39 | SCZ | 0.52% | 65,168 | $5M | $72.68 | $1M | +6,712 | +11.5% | |
| 40 | XOM | 0.50% | 42,736 | $5M | $107.80 | $703K | +9,912 | +30.2% | |
| 41 | HD | 0.48% | 12,160 | $4M | $366.65 | $680K | +1,851 | +18.0% | |
| 42 | EFG | 0.48% | 39,106 | $4M | $112.00 | $689K | +2,195 | +6.0% | |
| 43 | VYM | 0.47% | 32,324 | $4M | $133.31 | $613K | +3,660 | +12.8% | |
| 44 | VB | 0.45% | 17,453 | $4M | $236.99 | $3M | +11,685 | +202.6% | |
| 45 | VXUS | 0.45% | 59,742 | $4M | $69.09 | $1M | +12,998 | +27.8% | |
| 46 | BIL | 0.45% | 44,692 | $4M | $91.73 | -$1M | -13,636 | -23.4% | |
| 47 | HYG | 0.44% | 50,673 | $4M | $80.65 | $244K | +1,959 | +4.0% | |
| 48 | PG | 0.44% | 25,297 | $4M | $159.32 | $575K | +5,019 | +24.8% | |
| 49 | ABT | 0.43% | 29,385 | $4M | $136.01 | $2M | +11,411 | +63.5% | |
| 50 | VEA | 0.43% | 69,477 | $4M | $57.01 | $1M | +20,296 | +41.3% | |
| 51 | IWN | 0.40% | 23,490 | $4M | $157.76 | $83K | -504 | -2.1% | |
| 52 | QQQ | 0.39% | 6,556 | $4M | $551.64 | $166K | -802 | -10.9% | |
| 53 | VCSH | 0.38% | 44,150 | $4M | $79.50 | $25K | — | — | |
| 54 | PEP | 0.37% | 25,928 | $3M | $132.04 | $1M | +11,834 | +84.0% | |
| 55 | MA | 0.37% | 5,987 | $3M | $561.95 | $178K | +174 | +3.0% | |
| 56 | AZO | 0.36% | 893 | $3M | $3,712.23 | -$158K | -18 | -2.0% | |
| 57 | AXP | 0.36% | 10,270 | $3M | $318.98 | $667K | +574 | +5.9% | |
| 58 | SCHG | 0.34% | 107,976 | $3M | $29.21 | $1M | +30,468 | +39.3% | |
| 59 | IWO | 0.34% | 10,886 | $3M | $285.86 | -$188K | -2,029 | -15.7% | |
| 60 | AON | 0.33% | 8,427 | $3M | $356.76 | $1M | +3,865 | +84.7% | |
| 61 | IBM | 0.32% | 10,103 | $3M | $294.78 | $1M | +3,073 | +43.7% | |
| 62 | SGOV | 0.32% | 29,240 | $3M | $100.69 | $934K | +9,274 | +46.5% | |
| 63 | JNJ | 0.32% | 18,965 | $3M | $152.75 | -$110K | +834 | +4.6% | |
| 64 | VTI | 0.31% | 9,309 | $3M | $303.93 | $159K | -406 | -4.2% | |
| 65 | BAC | 0.30% | 58,263 | $3M | $47.32 | $385K | +1,410 | +2.5% | |
| 66 | COST | 0.30% | 2,780 | $3M | $989.94 | $613K | +518 | +22.9% | |
| 67 | SHM | 0.29% | 54,806 | $3M | $47.83 | -$159K | -3,596 | -6.2% | |
| 68 | IBTF | 0.28% | 108,947 | $3M | $23.36 | $5K | +240 | +0.2% | |
| 69 | WES | 0.27% | 65,167 | $3M | $38.70 | -$105K | +1,043 | +1.6% | |
| 70 | KO | 0.27% | 35,195 | $2M | $70.75 | $480K | +7,134 | +25.4% | |
| 71 | ITM | 0.27% | 54,503 | $2M | $45.47 | -$788K | -17,266 | -24.1% | |
| 72 | CVX | 0.27% | 17,269 | $2M | $143.18 | -$25K | +2,339 | +15.7% | |
| 73 | SMLF | 0.27% | 36,274 | $2M | $67.95 | $216K | +103 | +0.3% | |
| 74 | CSCO | 0.27% | 35,481 | $2M | $69.38 | $433K | +2,614 | +8.0% | |
| 75 | CAT | 0.27% | 6,326 | $2M | $388.20 | $389K | +59 | +0.9% | |
| 76 | VTV | 0.26% | 13,712 | $2M | $176.74 | $1M | +5,704 | +71.2% | |
| 77 | RTX | 0.26% | 16,408 | $2M | $146.02 | $500K | +2,092 | +14.6% | |
| 78 | PM | 0.26% | 13,037 | $2M | $182.14 | $459K | +968 | +8.0% | |
| 79 | GE | 0.26% | 9,170 | $2M | $257.40 | $1M | +3,690 | +67.3% | |
| 80 | MPLX | 0.25% | 44,198 | $2M | $51.51 | -$38K | +945 | +2.2% | |
| 81 | NFLX | 0.24% | 1,681 | $2M | $1,339.13 | $748K | +69 | +4.3% | |
| 82 | CB | 0.24% | 7,745 | $2M | $289.72 | -$21K | +246 | +3.3% | |
| 83 | IJH | 0.24% | 35,983 | $2M | $62.02 | $281K | +2,551 | +7.6% | |
| 84 | VTWG | 0.24% | 10,625 | $2M | $208.48 | $454K | +1,175 | +12.4% | |
| 85 | UNH | 0.24% | 7,072 | $2M | $311.97 | -$995K | +960 | +15.7% | |
| 86 | NEE | 0.24% | 31,749 | $2M | $69.42 | $103K | +2,118 | +7.2% | |
| 87 | MS | 0.23% | 15,042 | $2M | $140.86 | $452K | +758 | +5.3% | |
| 88 | IEMG | 0.22% | 34,168 | $2M | $60.03 | $283K | +1,406 | +4.3% | |
| 89 | LOW | 0.22% | 9,240 | $2M | $221.88 | -$84K | +92 | +1.0% | |
| 90 | EMR | 0.22% | 15,155 | $2M | $133.33 | $852K | +4,497 | +42.2% | |
| 91 | MCD | 0.22% | 6,782 | $2M | $292.16 | $684K | +2,627 | +63.2% | |
| 92 | DFAC | 0.21% | 54,729 | $2M | $35.84 | $113K | -897 | -1.6% | |
| 93 | MRK | 0.21% | 24,022 | $2M | $79.16 | $117K | +4,144 | +20.9% | |
| 94 | SLYG | 0.21% | 21,371 | $2M | $88.75 | $869K | +8,988 | +72.6% | |
| 95 | AMJB | 0.20% | 60,266 | $2M | $30.26 | -$2M | -45,437 | -43.0% | |
| 96 | IAU | 0.20% | 29,222 | $2M | $62.36 | $168K | +1,161 | +4.1% | |
| 97 | ADP | 0.18% | 5,382 | $2M | $308.40 | $50K | +113 | +2.1% | |
| 98 | DBEF | 0.18% | 37,611 | $2M | $43.75 | $11K | -136 | -0.4% | |
| 99 | DFSI | 0.18% | 41,239 | $2M | $39.41 | $205K | +527 | +1.3% | |
| 100 | VTWV | 0.17% | 11,293 | $2M | $139.09 | $203K | +1,018 | +9.9% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$2M Put Value