Asset Manager
← All Institutions
Parkside Financial Bank & Trust
Market Value
$1.3B
+39.4%
Holdings
2,773
-200
New Purchases
102
Added To
904
Closed
123
Reduced
805
Top 10 Concentration
43.6%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLK | 22.17% | 0.10% | +22.08% | $286M |
| AMD | 0.19% | 0.12% | +0.06% | $2M |
| GEW | 0.06% | 0.00% | +0.06% | $782K |
| VBK | 0.17% | 0.12% | +0.05% | $2M |
| GOOGL | 0.90% | 0.85% | +0.05% | $12M |
| FTAI | 0.04% | 0.00% | +0.04% | $549K |
| GOOG | 0.57% | 0.53% | +0.04% | $7M |
| IAU | 0.24% | 0.20% | +0.04% | $3M |
| IWP | 0.07% | 0.04% | +0.03% | $924K |
| EFX | 0.04% | 0.01% | +0.03% | $508K |
| NVDA | 1.81% | 1.79% | +0.02% | $23M |
| STX | 0.03% | 0.01% | +0.02% | $373K |
| IWS | 0.07% | 0.06% | +0.02% | $963K |
| AM | 0.06% | 0.04% | +0.02% | $795K |
| VCSH | 0.40% | 0.38% | +0.02% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 2.83% | 3.79% | -0.96% | $37M |
| VONG | 3.27% | 4.19% | -0.93% | $42M |
| VONV | 2.62% | 3.42% | -0.80% | $34M |
| ROIV | 0.82% | 1.60% | -0.78% | $11M |
| ACN | 0.83% | 1.52% | -0.69% | $11M |
| IWD | 1.65% | 2.26% | -0.61% | $21M |
| MSFT | 2.56% | 3.10% | -0.54% | $33M |
| BSV | 1.40% | 1.84% | -0.43% | $18M |
| BIV | 1.39% | 1.82% | -0.43% | $18M |
| SPY | 1.24% | 1.64% | -0.41% | $16M |
| VONE | 1.36% | 1.77% | -0.40% | $18M |
| AMZN | 1.21% | 1.59% | -0.39% | $16M |
| VOO | 1.33% | 1.69% | -0.36% | $17M |
| EFA | 1.12% | 1.47% | -0.35% | $14M |
| JPM | 0.97% | 1.23% | -0.25% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $373M | 29.0% |
| Large Cap | 973 | $822M | 63.8% |
| Mid Cap | 1,028 | $55M | 4.2% |
| Small Cap | 604 | $36M | 2.8% |
| Micro Cap | 86 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$41.4B
Median Market Cap
$5.7B
Avg P/E
34.3
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
2,408
# ETFs / Funds
366
Top Holdings (2,773 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLK | 22.17% | 245,094 | $286M | $1,165.87 | $285M | +244,253 | +29043.2% | |
| 2 | AAPL | 3.89% | 196,954 | $50M | $254.63 | $13M | +15,130 | +8.3% | |
| 3 | VONG | 3.27% | 349,436 | $42M | $120.50 | $3M | -5,625 | -1.6% | |
| 4 | IWF | 2.83% | 77,938 | $37M | $468.41 | $1M | -4,636 | -5.6% | |
| 5 | VONV | 2.62% | 377,483 | $34M | $89.37 | $2M | +6,319 | +1.7% | |
| 6 | MSFT | 2.56% | 63,764 | $33M | $517.95 | $4M | +6,071 | +10.5% | |
| 7 | NVDA | 1.81% | 125,262 | $23M | $186.58 | $7M | +20,460 | +19.5% | |
| 8 | IWD | 1.65% | 104,716 | $21M | $203.59 | $382K | -3,079 | -2.9% | |
| 9 | BSV | 1.40% | 229,225 | $18M | $78.91 | $1M | +13,445 | +6.2% | |
| 10 | BIV | 1.39% | 229,131 | $18M | $78.09 | $1M | +11,603 | +5.3% | |
| 11 | VONE | 1.36% | 58,082 | $18M | $302.35 | $1M | -47 | -0.1% | |
| 12 | VOO | 1.33% | 27,945 | $17M | $612.37 | $1M | +452 | +1.6% | |
| 13 | SPY | 1.24% | 23,914 | $16M | $666.18 | $730K | -690 | -2.8% | |
| 14 | AMZN | 1.21% | 70,749 | $16M | $219.57 | $799K | +3,585 | +5.3% | |
| 15 | EFA | 1.12% | 154,355 | $14M | $93.37 | $853K | +2,673 | +1.8% | |
| 16 | JPM | 0.97% | 39,808 | $13M | $315.43 | $1M | +627 | +1.6% | |
| 17 | GOOGL | 0.90% | 47,881 | $12M | $243.10 | $4M | +3,068 | +6.8% | |
| 18 | SPSM | 0.84% | 232,924 | $11M | $46.32 | $1M | +14,683 | +6.7% | |
| 19 | ACN | 0.83% | 43,540 | $11M | $246.60 | -$3M | -3,518 | -7.5% | |
| 20 | ROIV | 0.82% | 698,520 | $11M | $15.13 | -$4M | -611,021 | -46.7% | |
| 21 | IWB | 0.78% | 27,433 | $10M | $365.48 | $648K | -186 | -0.7% | |
| 22 | IWM | 0.70% | 37,294 | $9M | $241.96 | $797K | -832 | -2.2% | |
| 23 | TPYP | 0.67% | 238,215 | $9M | $36.45 | $871K | +19,565 | +8.9% | |
| 24 | TSLA | 0.67% | 19,407 | $9M | $444.73 | $2M | -76 | -0.4% | |
| 25 | BRK-B | 0.67% | 17,085 | $9M | $502.75 | $1M | +2,074 | +13.8% | |
| 26 | BRK-A | 0.64% | 11 | $8M | $754,200.00 | $279K | — | — | |
| 27 | VUG | 0.60% | 16,035 | $8M | $479.60 | $656K | -12 | -0.1% | |
| 28 | VWO | 0.57% | 135,932 | $7M | $54.18 | $804K | +3,282 | +2.5% | |
| 29 | GOOG | 0.57% | 30,000 | $7M | $243.55 | $2M | +2,465 | +8.9% | |
| 30 | AVGO | 0.56% | 21,779 | $7M | $329.92 | $1M | -12 | -0.1% | |
| 31 | ABBV | 0.53% | 29,431 | $7M | $231.54 | $1M | +676 | +2.4% | |
| 32 | WMT | 0.51% | 63,871 | $7M | $103.06 | $308K | -299 | -0.5% | |
| 33 | IVV | 0.50% | 9,673 | $6M | $669.30 | $959K | +790 | +8.9% | |
| 34 | V | 0.48% | 18,141 | $6M | $341.39 | -$199K | +138 | +0.8% | |
| 35 | IEFA | 0.47% | 68,836 | $6M | $87.31 | $180K | -1,000 | -1.4% | |
| 36 | ORCL | 0.46% | 21,093 | $6M | $281.24 | $1M | -964 | -4.4% | |
| 37 | LLY | 0.46% | 7,769 | $6M | $762.96 | -$194K | -84 | -1.1% | |
| 38 | META | 0.41% | 7,156 | $5M | $734.38 | $150K | +239 | +3.5% | |
| 39 | XONA.DE | 0.40% | 45,606 | $5M | $112.75 | $535K | +2,870 | +6.7% | |
| 40 | VCSH | 0.40% | 64,150 | $5M | $79.93 | $2M | +20,000 | +45.3% | |
| 41 | SCZ | 0.40% | 66,493 | $5M | $76.72 | $365K | +1,325 | +2.0% | |
| 42 | HD | 0.39% | 12,363 | $5M | $405.20 | $551K | +203 | +1.7% | |
| 43 | TNGY | 0.39% | 547,819 | $5M | $9.07 | -$230K | -18,896 | -3.3% | |
| 44 | VYM | 0.38% | 34,635 | $5M | $140.95 | $573K | +2,311 | +7.2% | |
| 45 | VB | 0.36% | 18,394 | $5M | $254.29 | $541K | +941 | +5.4% | |
| 46 | VXUS | 0.35% | 61,466 | $5M | $73.46 | $388K | +1,724 | +2.9% | |
| 47 | EFV | 0.34% | 65,513 | $4M | $67.83 | -$504K | -12,423 | -15.9% | |
| 48 | MA | 0.33% | 7,535 | $4M | $568.82 | $922K | +1,548 | +25.9% | |
| 49 | EFG | 0.32% | 36,412 | $4M | $113.88 | -$233K | -2,694 | -6.9% | |
| 50 | VEA | 0.32% | 69,112 | $4M | $59.92 | $180K | -365 | -0.5% | |
| 51 | IWN | 0.31% | 22,738 | $4M | $176.81 | $315K | -752 | -3.2% | |
| 52 | HYG | 0.31% | 48,617 | $4M | $81.19 | -$140K | -2,056 | -4.1% | |
| 53 | ABT | 0.30% | 29,150 | $4M | $133.94 | -$92K | -235 | -0.8% | |
| 54 | PG | 0.30% | 25,269 | $4M | $153.65 | -$148K | -28 | -0.1% | |
| 55 | AZO | 0.30% | 895 | $4M | $4,290.24 | $525K | +2 | +0.2% | |
| 56 | PEP | 0.29% | 27,059 | $4M | $140.44 | $377K | +1,131 | +4.4% | |
| 57 | JNJ | 0.28% | 19,774 | $4M | $185.42 | $770K | +809 | +4.3% | |
| 58 | QQQ | 0.28% | 6,051 | $4M | $600.34 | $16K | -505 | -7.7% | |
| 59 | AXP | 0.28% | 10,753 | $4M | $332.16 | $296K | +483 | +4.7% | |
| 60 | SCHG | 0.26% | 106,551 | $3M | $31.91 | $246K | -1,425 | -1.3% | |
| 61 | IWO | 0.25% | 10,231 | $3M | $320.05 | $163K | -655 | -6.0% | |
| 62 | GE | 0.25% | 10,504 | $3M | $300.83 | $800K | +1,334 | +14.6% | |
| 63 | IBM | 0.24% | 10,890 | $3M | $282.16 | $95K | +787 | +7.8% | |
| 64 | IAU | 0.24% | 41,739 | $3M | $72.77 | $1M | +12,517 | +42.8% | |
| 65 | CAT | 0.24% | 6,357 | $3M | $477.14 | $577K | +31 | +0.5% | |
| 66 | BAC | 0.23% | 57,474 | $3M | $51.59 | $208K | -789 | -1.4% | |
| 67 | VTI | 0.23% | 8,912 | $3M | $328.17 | $95K | -397 | -4.3% | |
| 68 | SHM | 0.22% | 59,067 | $3M | $48.22 | $227K | +4,261 | +7.8% | |
| 69 | CVX | 0.22% | 18,272 | $3M | $155.29 | $365K | +1,003 | +5.8% | |
| 70 | RTX | 0.21% | 16,465 | $3M | $167.33 | $359K | +57 | +0.3% | |
| 71 | COST | 0.21% | 2,971 | $3M | $925.63 | -$2K | +191 | +6.9% | |
| 72 | SMLF | 0.21% | 36,381 | $3M | $74.35 | $240K | +107 | +0.3% | |
| 73 | SGOV | 0.21% | 26,849 | $3M | $100.70 | -$240K | -2,391 | -8.2% | |
| 74 | ITM | 0.21% | 57,182 | $3M | $46.60 | $186K | +2,679 | +4.9% | |
| 75 | BIL | 0.21% | 28,983 | $3M | $91.75 | -$1M | -15,709 | -35.1% | |
| 76 | VTV | 0.21% | 14,228 | $3M | $186.49 | $230K | +516 | +3.8% | |
| 77 | VTWG | 0.20% | 11,098 | $3M | $233.78 | $379K | +473 | +4.5% | |
| 78 | CSCO | 0.20% | 37,098 | $3M | $68.42 | $77K | +1,617 | +4.6% | |
| 79 | IJH | 0.20% | 38,776 | $3M | $65.26 | $299K | +2,793 | +7.8% | |
| 80 | MS | 0.20% | 15,850 | $3M | $158.96 | $401K | +808 | +5.4% | |
| 81 | IBTF | 0.20% | 107,619 | $3M | $23.37 | -$30K | -1,328 | -1.2% | |
| 82 | NEE | 0.19% | 32,812 | $2M | $75.49 | $273K | +1,063 | +3.4% | |
| 83 | LOW | 0.19% | 9,798 | $2M | $251.32 | $412K | +558 | +6.0% | |
| 84 | AMD | 0.19% | 14,955 | $2M | $161.79 | $1M | +6,924 | +86.2% | |
| 85 | KO | 0.18% | 35,368 | $2M | $66.32 | -$144K | +173 | +0.5% | |
| 86 | UNH | 0.18% | 6,664 | $2M | $345.30 | $95K | -408 | -5.8% | |
| 87 | VBK | 0.17% | 7,453 | $2M | $297.66 | $1M | +3,347 | +81.5% | |
| 88 | MPLX | 0.17% | 44,285 | $2M | $49.95 | -$65K | +87 | +0.2% | |
| 89 | CB | 0.17% | 7,687 | $2M | $282.25 | -$74K | -58 | -0.8% | |
| 90 | IEMG | 0.17% | 32,895 | $2M | $65.92 | $117K | -1,273 | -3.7% | |
| 91 | PM | 0.17% | 13,159 | $2M | $162.20 | -$240K | +122 | +0.9% | |
| 92 | MCD | 0.16% | 6,982 | $2M | $303.89 | $140K | +200 | +3.0% | |
| 93 | NFLX | 0.16% | 1,738 | $2M | $1,198.92 | -$167K | +57 | +3.4% | |
| 94 | WES | 0.16% | 52,215 | $2M | $39.29 | -$470K | -12,952 | -19.9% | |
| 95 | DFAC | 0.16% | 53,145 | $2M | $38.57 | $88K | -1,584 | -2.9% | |
| 96 | MRK | 0.16% | 24,079 | $2M | $83.93 | $119K | +57 | +0.2% | |
| 97 | EMR | 0.15% | 15,114 | $2M | $131.18 | -$38K | -41 | -0.3% | |
| 98 | SLYG | 0.15% | 20,958 | $2M | $94.31 | $80K | -413 | -1.9% | |
| 99 | VTWV | 0.15% | 12,049 | $2M | $155.88 | $307K | +756 | +6.7% | |
| 100 | GS | 0.14% | 2,304 | $2M | $796.34 | $292K | +124 | +5.7% |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$4M Put Value