Asset Manager
← All Institutions
Parkside Financial Bank & Trust
Market Value
$1.3B
+3.4%
Holdings
2,769
-4
New Purchases
119
Added To
1,223
Closed
133
Reduced
552
Top 10 Concentration
41.3%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROIV | 1.90% | 0.82% | +1.08% | $25M |
| IBTG | 0.38% | 0.00% | +0.38% | $5M |
| IBTH | 0.34% | 0.00% | +0.34% | $5M |
| GOOGL | 1.19% | 0.90% | +0.28% | $16M |
| EFG | 0.54% | 0.32% | +0.22% | $7M |
| LLY | 0.62% | 0.46% | +0.16% | $8M |
| VONE | 1.51% | 1.36% | +0.14% | $20M |
| GOOG | 0.71% | 0.57% | +0.14% | $9M |
| AAPL | 4.03% | 3.89% | +0.14% | $54M |
| VIGI | 0.12% | 0.01% | +0.11% | $2M |
| EFV | 0.43% | 0.34% | +0.08% | $6M |
| WMT | 0.59% | 0.51% | +0.08% | $8M |
| VOO | 1.40% | 1.33% | +0.07% | $19M |
| BSV | 1.47% | 1.40% | +0.07% | $20M |
| AMZN | 1.27% | 1.21% | +0.07% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLK | 19.69% | 22.17% | -2.48% | $262M |
| IBTF | 0.00% | 0.20% | -0.20% | $0 |
| MSFT | 2.38% | 2.56% | -0.18% | $32M |
| VONG | 3.10% | 3.27% | -0.17% | $41M |
| IWF | 2.67% | 2.83% | -0.17% | $36M |
| ORCL | 0.31% | 0.46% | -0.15% | $4M |
| VCSH | 0.26% | 0.40% | -0.13% | $4M |
| NVDA | 1.72% | 1.81% | -0.09% | $23M |
| AZO | 0.23% | 0.30% | -0.07% | $3M |
| HD | 0.32% | 0.39% | -0.07% | $4M |
| SGOV | 0.15% | 0.21% | -0.06% | $2M |
| META | 0.36% | 0.41% | -0.05% | $5M |
| SHM | 0.18% | 0.22% | -0.04% | $2M |
| IAU | 0.19% | 0.24% | -0.04% | $3M |
| IJR | 0.06% | 0.10% | -0.04% | $791K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $397M | 29.8% |
| Large Cap | 972 | $830M | 62.3% |
| Mid Cap | 1,042 | $66M | 5.0% |
| Small Cap | 587 | $35M | 2.7% |
| Micro Cap | 86 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$41.5B
Median Market Cap
$5.8B
Avg P/E
33.9
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
2,407
# ETFs / Funds
363
Top Holdings (2,769 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLK | 19.69% | 245,119 | $262M | $1,070.34 | -$23M | +25 | +0.0% | |
| 2 | AAPL | 4.03% | 197,533 | $54M | $271.86 | $4M | +579 | +0.3% | |
| 3 | VONG | 3.10% | 339,048 | $41M | $121.75 | -$828K | -10,388 | -3.0% | |
| 4 | VONV | 2.68% | 386,590 | $36M | $92.30 | $2M | +9,107 | +2.4% | |
| 5 | IWF | 2.67% | 75,060 | $36M | $473.30 | -$981K | -2,878 | -3.7% | |
| 6 | MSFT | 2.38% | 65,590 | $32M | $483.62 | -$1M | +1,826 | +2.9% | |
| 7 | ROIV | 1.90% | 1,166,756 | $25M | $21.70 | $15M | +468,236 | +67.0% | |
| 8 | NVDA | 1.72% | 123,060 | $23M | $186.50 | -$421K | -2,202 | -1.8% | |
| 9 | IWD | 1.64% | 103,825 | $22M | $210.34 | $519K | -891 | -0.8% | |
| 10 | VONE | 1.51% | 64,936 | $20M | $309.04 | $3M | +6,854 | +11.8% | |
| 11 | BSV | 1.47% | 248,338 | $20M | $78.81 | $1M | +19,113 | +8.3% | |
| 12 | BIV | 1.42% | 243,238 | $19M | $77.88 | $1M | +14,107 | +6.2% | |
| 13 | VOO | 1.40% | 29,768 | $19M | $627.14 | $2M | +1,823 | +6.5% | |
| 14 | SPY | 1.28% | 25,038 | $17M | $681.93 | $1M | +1,124 | +4.7% | |
| 15 | AMZN | 1.27% | 73,345 | $17M | $230.82 | $1M | +2,596 | +3.7% | |
| 16 | GOOGL | 1.19% | 50,553 | $16M | $313.00 | $4M | +2,672 | +5.6% | |
| 17 | EFA | 1.14% | 157,741 | $15M | $96.03 | $736K | +3,386 | +2.2% | |
| 18 | JPM | 0.97% | 40,100 | $13M | $322.22 | $364K | +292 | +0.7% | |
| 19 | SPSM | 0.85% | 241,792 | $11M | $46.86 | $541K | +8,868 | +3.8% | |
| 20 | ACN | 0.80% | 39,840 | $11M | $268.30 | -$48K | -3,700 | -8.5% | |
| 21 | IWB | 0.76% | 27,260 | $10M | $373.43 | $153K | -173 | -0.6% | |
| 22 | TPYP | 0.72% | 271,434 | $10M | $35.29 | $897K | +33,219 | +13.9% | |
| 23 | GOOG | 0.71% | 30,019 | $9M | $313.80 | $2M | +19 | +0.1% | |
| 24 | IWM | 0.70% | 37,721 | $9M | $246.16 | $262K | +427 | +1.1% | |
| 25 | TSLA | 0.67% | 19,916 | $9M | $449.73 | $326K | +509 | +2.6% | |
| 26 | BRK-B | 0.65% | 17,226 | $9M | $502.66 | $69K | +141 | +0.8% | |
| 27 | LLY | 0.62% | 7,741 | $8M | $1,074.64 | $2M | -28 | -0.4% | |
| 28 | BRK-A | 0.62% | 11 | $8M | $754,800.00 | $7K | — | — | |
| 29 | WMT | 0.59% | 70,326 | $8M | $111.41 | $1M | +6,455 | +10.1% | |
| 30 | AVGO | 0.58% | 22,443 | $8M | $346.10 | $582K | +664 | +3.0% | |
| 31 | VUG | 0.58% | 15,801 | $8M | $487.86 | $18K | -234 | -1.5% | |
| 32 | VWO | 0.55% | 136,155 | $7M | $53.76 | -$45K | +223 | +0.2% | |
| 33 | EFG | 0.54% | 63,282 | $7M | $113.92 | $3M | +26,870 | +73.8% | |
| 34 | ABBV | 0.50% | 29,314 | $7M | $228.49 | -$117K | -117 | -0.4% | |
| 35 | IVV | 0.50% | 9,746 | $7M | $684.94 | $201K | +73 | +0.8% | |
| 36 | V | 0.50% | 18,834 | $7M | $350.70 | $412K | +693 | +3.8% | |
| 37 | IEFA | 0.46% | 68,911 | $6M | $89.46 | $155K | +75 | +0.1% | |
| 38 | EFV | 0.43% | 79,956 | $6M | $71.41 | $1M | +14,443 | +22.1% | |
| 39 | XONA.DE | 0.43% | 47,368 | $6M | $120.34 | $558K | +1,762 | +3.9% | |
| 40 | SCZ | 0.41% | 70,361 | $5M | $77.53 | $354K | +3,868 | +5.8% | |
| 41 | VXUS | 0.40% | 70,578 | $5M | $75.44 | $809K | +9,112 | +14.8% | |
| 42 | VYM | 0.39% | 35,869 | $5M | $143.52 | $266K | +1,234 | +3.6% | |
| 43 | VB | 0.39% | 19,948 | $5M | $257.96 | $468K | +1,554 | +8.4% | |
| 44 | IBTG | 0.38% | 218,579 | $5M | $22.88 | — | +218,579 | — | NEW |
| 45 | TNGY | 0.36% | 534,211 | $5M | $9.04 | -$139K | -13,608 | -2.5% | |
| 46 | META | 0.36% | 7,203 | $5M | $660.09 | -$501K | +47 | +0.7% | |
| 47 | IBTH | 0.34% | 200,311 | $5M | $22.47 | — | +200,311 | — | NEW |
| 48 | VEA | 0.33% | 70,372 | $4M | $62.47 | $255K | +1,260 | +1.8% | |
| 49 | MA | 0.33% | 7,615 | $4M | $570.89 | $61K | +80 | +1.1% | |
| 50 | JNJ | 0.32% | 20,733 | $4M | $206.95 | $624K | +959 | +4.8% | |
| 51 | HD | 0.32% | 12,344 | $4M | $344.11 | -$762K | -19 | -0.1% | |
| 52 | ORCL | 0.31% | 21,198 | $4M | $194.91 | -$2M | +105 | +0.5% | |
| 53 | IWN | 0.31% | 22,643 | $4M | $181.21 | $83K | -95 | -0.4% | |
| 54 | HYG | 0.30% | 49,459 | $4M | $80.63 | $41K | +842 | +1.7% | |
| 55 | AXP | 0.30% | 10,704 | $4M | $369.95 | $388K | -49 | -0.5% | |
| 56 | PEP | 0.29% | 27,237 | $4M | $143.52 | $109K | +178 | +0.7% | |
| 57 | QQQ | 0.28% | 6,087 | $4M | $614.35 | $107K | +36 | +0.6% | |
| 58 | PG | 0.27% | 25,537 | $4M | $143.31 | -$223K | +268 | +1.1% | |
| 59 | ABT | 0.27% | 29,035 | $4M | $125.29 | -$267K | -115 | -0.4% | |
| 60 | VCSH | 0.26% | 44,150 | $4M | $79.73 | -$2M | -20,000 | -31.2% | |
| 61 | SCHG | 0.26% | 107,092 | $3M | $32.62 | $93K | +541 | +0.5% | |
| 62 | CAT | 0.25% | 5,904 | $3M | $572.91 | $349K | -453 | -7.1% | |
| 63 | IBM | 0.25% | 11,216 | $3M | $296.22 | $250K | +326 | +3.0% | |
| 64 | BAC | 0.25% | 59,786 | $3M | $55.00 | $323K | +2,312 | +4.0% | |
| 65 | IWO | 0.25% | 10,155 | $3M | $323.02 | $6K | -76 | -0.7% | |
| 66 | GE | 0.25% | 10,618 | $3M | $308.04 | $111K | +114 | +1.1% | |
| 67 | AMD | 0.24% | 14,969 | $3M | $214.16 | $786K | +14 | +0.1% | |
| 68 | RTX | 0.23% | 16,799 | $3M | $183.40 | $326K | +334 | +2.0% | |
| 69 | AZO | 0.23% | 894 | $3M | $3,391.50 | -$808K | -1 | -0.1% | |
| 70 | ITM | 0.23% | 64,274 | $3M | $47.16 | $366K | +7,092 | +12.4% | |
| 71 | CSCO | 0.22% | 38,905 | $3M | $77.03 | $459K | +1,807 | +4.9% | |
| 72 | CVX | 0.22% | 18,976 | $3M | $152.41 | $55K | +704 | +3.9% | |
| 73 | VTI | 0.22% | 8,591 | $3M | $335.26 | -$44K | -321 | -3.6% | |
| 74 | VTV | 0.21% | 14,879 | $3M | $190.99 | $188K | +651 | +4.6% | |
| 75 | VTWG | 0.21% | 11,982 | $3M | $235.99 | $233K | +884 | +8.0% | |
| 76 | MS | 0.21% | 15,894 | $3M | $177.53 | $302K | +44 | +0.3% | |
| 77 | SMLF | 0.21% | 36,486 | $3M | $74.88 | $27K | +105 | +0.3% | |
| 78 | COST | 0.20% | 3,158 | $3M | $862.34 | -$27K | +187 | +6.3% | |
| 79 | NEE | 0.20% | 33,696 | $3M | $80.28 | $228K | +884 | +2.7% | |
| 80 | IJH | 0.20% | 40,326 | $3M | $66.00 | $131K | +1,550 | +4.0% | |
| 81 | MRK | 0.20% | 24,966 | $3M | $105.26 | $607K | +887 | +3.7% | |
| 82 | BIL | 0.20% | 28,539 | $3M | $91.38 | -$51K | -444 | -1.5% | |
| 83 | WES | 0.19% | 65,438 | $3M | $39.50 | $533K | +13,223 | +25.3% | |
| 84 | IAU | 0.19% | 31,739 | $3M | $81.17 | -$461K | -10,000 | -24.0% | |
| 85 | CB | 0.19% | 8,203 | $3M | $312.13 | $391K | +516 | +6.7% | |
| 86 | VBK | 0.19% | 8,442 | $3M | $302.10 | $332K | +989 | +13.3% | |
| 87 | KO | 0.18% | 34,770 | $2M | $69.91 | $85K | -598 | -1.7% | |
| 88 | SHM | 0.18% | 49,171 | $2M | $47.99 | -$488K | -9,896 | -16.8% | |
| 89 | LOW | 0.18% | 9,714 | $2M | $241.17 | -$120K | -84 | -0.9% | |
| 90 | MPLX | 0.18% | 43,776 | $2M | $53.37 | $124K | -509 | -1.1% | |
| 91 | IEMG | 0.17% | 34,008 | $2M | $67.22 | $118K | +1,113 | +3.4% | |
| 92 | UNH | 0.17% | 6,821 | $2M | $330.12 | -$49K | +157 | +2.4% | |
| 93 | MCD | 0.17% | 7,290 | $2M | $305.64 | $106K | +308 | +4.4% | |
| 94 | PM | 0.17% | 13,780 | $2M | $160.40 | $76K | +621 | +4.7% | |
| 95 | SLYG | 0.16% | 23,137 | $2M | $94.19 | $203K | +2,179 | +10.4% | |
| 96 | EMR | 0.16% | 16,061 | $2M | $132.72 | $149K | +947 | +6.3% | |
| 97 | DFAC | 0.16% | 53,606 | $2M | $39.59 | $72K | +461 | +0.9% | |
| 98 | GS | 0.15% | 2,349 | $2M | $879.00 | $230K | +45 | +1.9% | |
| 99 | VTWV | 0.15% | 12,731 | $2M | $159.93 | $158K | +682 | +5.7% | |
| 100 | SGOV | 0.15% | 19,270 | $2M | $100.38 | -$769K | -7,579 | -28.2% |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$4M Put Value