Asset Manager
← All Institutions
Parkside Financial Bank & Trust
Market Value
$1.3B
-2.5%
Holdings
2,758
-11
New Purchases
122
Added To
922
Closed
107
Reduced
782
Top 10 Concentration
40.2%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROIV | 2.83% | 1.90% | +0.93% | $37M |
| TPYP | 0.93% | 0.72% | +0.21% | $12M |
| VONV | 2.87% | 2.68% | +0.20% | $37M |
| XONA.DE | 0.61% | 0.43% | +0.18% | $8M |
| IAU | 0.31% | 0.19% | +0.12% | $4M |
| SPSM | 0.96% | 0.85% | +0.11% | $12M |
| SGOV | 0.24% | 0.15% | +0.10% | $3M |
| IWD | 1.74% | 1.64% | +0.10% | $23M |
| BKMI | 0.10% | 0.00% | +0.10% | $1M |
| BIV | 1.51% | 1.42% | +0.09% | $20M |
| BSV | 1.56% | 1.47% | +0.09% | $20M |
| VXUS | 0.49% | 0.40% | +0.09% | $6M |
| CVX | 0.30% | 0.22% | +0.08% | $4M |
| WMT | 0.66% | 0.59% | +0.08% | $9M |
| TNGY | 0.43% | 0.36% | +0.07% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLK | 18.24% | 19.69% | -1.45% | $237M |
| MSFT | 1.87% | 2.38% | -0.51% | $24M |
| ACN | 0.52% | 0.80% | -0.29% | $7M |
| EFG | 0.33% | 0.54% | -0.21% | $4M |
| VCSH | 0.09% | 0.26% | -0.18% | $1M |
| IWF | 2.50% | 2.67% | -0.17% | $32M |
| AAPL | 3.87% | 4.03% | -0.16% | $50M |
| VIGI | 0.02% | 0.12% | -0.11% | $219K |
| TSLA | 0.57% | 0.67% | -0.11% | $7M |
| AMZN | 1.17% | 1.27% | -0.10% | $15M |
| ORCL | 0.23% | 0.31% | -0.08% | $3M |
| LLY | 0.55% | 0.62% | -0.08% | $7M |
| NVDA | 1.65% | 1.72% | -0.07% | $21M |
| JPM | 0.90% | 0.97% | -0.07% | $12M |
| VONG | 3.04% | 3.10% | -0.06% | $39M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $379M | 29.2% |
| Large Cap | 981 | $812M | 62.5% |
| Mid Cap | 1,052 | $65M | 5.0% |
| Small Cap | 563 | $41M | 3.1% |
| Micro Cap | 78 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$41.9B
Median Market Cap
$5.9B
Avg P/E
33.4
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
2,369
# ETFs / Funds
390
Top Holdings (2,758 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLK | 18.24% | 246,476 | $237M | $961.71 | -$25M | +1,357 | +0.6% | |
| 2 | AAPL | 3.87% | 198,398 | $50M | $253.79 | -$3M | +865 | +0.4% | |
| 3 | VONG | 3.04% | 359,732 | $39M | $109.69 | -$2M | +20,684 | +6.1% | |
| 4 | VONV | 2.87% | 398,463 | $37M | $93.74 | $2M | +11,873 | +3.1% | |
| 5 | ROIV | 2.83% | 1,329,164 | $37M | $27.70 | $11M | +162,408 | +13.9% | |
| 6 | IWF | 2.50% | 76,057 | $32M | $426.40 | -$3M | +997 | +1.3% | |
| 7 | MSFT | 1.87% | 65,558 | $24M | $370.17 | -$7M | -32 | -0.1% | |
| 8 | IWD | 1.74% | 105,576 | $23M | $213.67 | $720K | +1,751 | +1.7% | |
| 9 | NVDA | 1.65% | 122,881 | $21M | $174.40 | -$2M | -179 | -0.1% | |
| 10 | VONE | 1.56% | 68,555 | $20M | $295.12 | $164K | +3,619 | +5.6% | |
| 11 | BSV | 1.56% | 257,919 | $20M | $78.41 | $652K | +9,581 | +3.9% | |
| 12 | BIV | 1.51% | 254,554 | $20M | $77.18 | $703K | +11,316 | +4.7% | |
| 13 | VOO | 1.43% | 31,204 | $19M | $597.54 | -$23K | +1,436 | +4.8% | |
| 14 | SPY | 1.22% | 24,426 | $16M | $650.33 | -$1M | -612 | -2.4% | |
| 15 | EFA | 1.20% | 160,317 | $16M | $97.13 | $424K | +2,576 | +1.6% | |
| 16 | AMZN | 1.17% | 72,959 | $15M | $208.27 | -$2M | -386 | -0.5% | |
| 17 | GOOGL | 1.13% | 51,070 | $15M | $287.56 | -$1M | +517 | +1.0% | |
| 18 | SPSM | 0.96% | 258,170 | $12M | $48.32 | $1M | +16,378 | +6.8% | |
| 19 | TPYP | 0.93% | 285,805 | $12M | $42.36 | $3M | +14,371 | +5.3% | |
| 20 | JPM | 0.90% | 39,730 | $12M | $294.16 | -$1M | -370 | -0.9% | |
| 21 | IWB | 0.75% | 27,196 | $10M | $356.56 | -$483K | -64 | -0.2% | |
| 22 | IWM | 0.71% | 37,312 | $9M | $248.00 | -$32K | -409 | -1.1% | |
| 23 | WMT | 0.66% | 69,354 | $9M | $124.28 | $784K | -972 | -1.4% | |
| 24 | GOOG | 0.66% | 29,869 | $9M | $286.86 | -$852K | -150 | -0.5% | |
| 25 | VUG | 0.64% | 18,962 | $8M | $436.79 | $574K | +3,161 | +20.0% | |
| 26 | BRK-B | 0.63% | 17,011 | $8M | $479.21 | -$507K | -215 | -1.2% | |
| 27 | BRK-A | 0.61% | 11 | $8M | $718,140.00 | -$403K | — | — | |
| 28 | XONA.DE | 0.61% | 46,388 | $8M | $169.66 | $2M | -980 | -2.1% | |
| 29 | AVGO | 0.58% | 24,362 | $8M | $309.52 | -$227K | +1,919 | +8.6% | |
| 30 | TSLA | 0.57% | 19,761 | $7M | $371.76 | -$2M | -155 | -0.8% | |
| 31 | VWO | 0.56% | 135,607 | $7M | $54.05 | $10K | -548 | -0.4% | |
| 32 | LLY | 0.55% | 7,749 | $7M | $919.75 | -$1M | +8 | +0.1% | |
| 33 | ACN | 0.52% | 33,831 | $7M | $198.29 | -$4M | -6,009 | -15.1% | |
| 34 | VXUS | 0.49% | 81,927 | $6M | $77.11 | $993K | +11,349 | +16.1% | |
| 35 | IVV | 0.48% | 9,642 | $6M | $653.22 | -$377K | -104 | -1.1% | |
| 36 | ABBV | 0.48% | 28,631 | $6M | $217.49 | -$471K | -683 | -2.3% | |
| 37 | IEFA | 0.48% | 68,767 | $6M | $90.53 | $61K | -144 | -0.2% | |
| 38 | V | 0.45% | 19,185 | $6M | $302.24 | -$807K | +351 | +1.9% | |
| 39 | EFV | 0.43% | 75,600 | $6M | $74.35 | -$89K | -4,356 | -5.5% | |
| 40 | TNGY | 0.43% | 533,168 | $6M | $10.43 | $732K | -1,043 | -0.2% | |
| 41 | SCZ | 0.42% | 70,268 | $6M | $78.41 | $55K | -93 | -0.1% | |
| 42 | VYM | 0.42% | 36,547 | $5M | $148.10 | $265K | +678 | +1.9% | |
| 43 | VB | 0.39% | 19,560 | $5M | $261.92 | -$23K | -388 | -1.9% | |
| 44 | IBTG | 0.39% | 218,579 | $5M | $22.92 | $9K | — | — | |
| 45 | JNJ | 0.38% | 20,434 | $5M | $244.43 | $704K | -299 | -1.4% | |
| 46 | IBTH | 0.35% | 200,311 | $4M | $22.43 | -$8K | — | — | |
| 47 | IWN | 0.33% | 22,885 | $4M | $189.59 | $236K | +242 | +1.1% | |
| 48 | PEP | 0.33% | 27,439 | $4M | $155.29 | $352K | +202 | +0.7% | |
| 49 | EFG | 0.33% | 38,231 | $4M | $111.37 | -$3M | -25,051 | -39.6% | |
| 50 | VEA | 0.33% | 66,287 | $4M | $64.08 | -$148K | -4,085 | -5.8% | |
| 51 | HYG | 0.32% | 52,558 | $4M | $79.56 | $194K | +3,099 | +6.3% | |
| 52 | META | 0.32% | 7,288 | $4M | $572.13 | -$585K | +85 | +1.2% | |
| 53 | IAU | 0.31% | 46,325 | $4M | $88.16 | $2M | +14,586 | +46.0% | |
| 54 | HD | 0.31% | 12,197 | $4M | $328.90 | -$236K | -147 | -1.2% | |
| 55 | CVX | 0.30% | 18,877 | $4M | $206.90 | $1M | -99 | -0.5% | |
| 56 | CAT | 0.30% | 5,492 | $4M | $708.51 | $509K | -412 | -7.0% | |
| 57 | QQQ | 0.30% | 6,672 | $4M | $577.21 | $112K | +585 | +9.6% | |
| 58 | MA | 0.29% | 7,554 | $4M | $499.67 | -$573K | -61 | -0.8% | |
| 59 | PG | 0.29% | 25,745 | $4M | $144.44 | $59K | +208 | +0.8% | |
| 60 | IWO | 0.28% | 11,492 | $4M | $313.83 | $326K | +1,337 | +13.2% | |
| 61 | AXP | 0.25% | 10,694 | $3M | $302.48 | -$725K | -10 | -0.1% | |
| 62 | SCHG | 0.24% | 109,041 | $3M | $29.13 | -$317K | +1,949 | +1.8% | |
| 63 | SGOV | 0.24% | 31,449 | $3M | $100.66 | $1M | +12,179 | +63.2% | |
| 64 | COST | 0.24% | 3,174 | $3M | $996.43 | $439K | +16 | +0.5% | |
| 65 | RTX | 0.24% | 16,369 | $3M | $192.90 | $77K | -430 | -2.6% | |
| 66 | MRK | 0.24% | 25,825 | $3M | $120.29 | $479K | +859 | +3.4% | |
| 67 | ITM | 0.24% | 66,760 | $3M | $46.43 | $69K | +2,486 | +3.9% | |
| 68 | NEE | 0.24% | 33,226 | $3M | $92.88 | $381K | -470 | -1.4% | |
| 69 | ORCL | 0.23% | 20,676 | $3M | $147.11 | -$1M | -522 | -2.5% | |
| 70 | CSCO | 0.23% | 38,974 | $3M | $77.59 | $27K | +69 | +0.2% | |
| 71 | VTV | 0.23% | 15,385 | $3M | $196.21 | $177K | +506 | +3.4% | |
| 72 | AMD | 0.23% | 14,726 | $3M | $203.43 | -$210K | -243 | -1.6% | |
| 73 | GE | 0.23% | 10,510 | $3M | $283.78 | -$288K | -108 | -1.0% | |
| 74 | AZO | 0.23% | 881 | $3M | $3,377.78 | -$56K | -13 | -1.4% | |
| 75 | BAC | 0.22% | 58,338 | $3M | $48.75 | -$444K | -1,448 | -2.4% | |
| 76 | ABT | 0.22% | 27,640 | $3M | $102.67 | -$800K | -1,395 | -4.8% | |
| 77 | IBM | 0.21% | 11,467 | $3M | $242.40 | -$543K | +251 | +2.2% | |
| 78 | CB | 0.21% | 8,508 | $3M | $325.92 | $212K | +305 | +3.7% | |
| 79 | SMLF | 0.21% | 36,573 | $3M | $75.49 | $29K | +87 | +0.2% | |
| 80 | IJH | 0.21% | 40,172 | $3M | $67.53 | $51K | -154 | -0.4% | |
| 81 | WES | 0.21% | 65,438 | $3M | $41.17 | $109K | — | — | |
| 82 | KO | 0.21% | 35,368 | $3M | $76.05 | $259K | +598 | +1.7% | |
| 83 | IEMG | 0.20% | 38,169 | $3M | $69.75 | $376K | +4,161 | +12.2% | |
| 84 | MS | 0.20% | 15,911 | $3M | $164.57 | -$203K | +17 | +0.1% | |
| 85 | BIL | 0.20% | 28,539 | $3M | $91.64 | $7K | — | — | |
| 86 | VTI | 0.20% | 8,150 | $3M | $320.81 | -$266K | -441 | -5.1% | |
| 87 | VBK | 0.20% | 8,459 | $3M | $302.24 | $6K | +17 | +0.2% | |
| 88 | VTWG | 0.20% | 11,065 | $3M | $229.04 | -$293K | -917 | -7.7% | |
| 89 | MPLX | 0.19% | 43,801 | $2M | $57.07 | $163K | +25 | +0.1% | |
| 90 | GEV | 0.19% | 2,817 | $2M | $872.92 | $592K | -40 | -1.4% | |
| 91 | LOW | 0.18% | 9,700 | $2M | $236.29 | -$51K | -14 | -0.1% | |
| 92 | SLYG | 0.18% | 23,578 | $2M | $96.62 | $99K | +441 | +1.9% | |
| 93 | SHM | 0.17% | 47,116 | $2M | $47.83 | -$106K | -2,055 | -4.2% | |
| 94 | MCD | 0.17% | 7,208 | $2M | $310.80 | $12K | -82 | -1.1% | |
| 95 | PM | 0.17% | 13,520 | $2M | $165.35 | $25K | -260 | -1.9% | |
| 96 | EMR | 0.17% | 16,851 | $2M | $131.02 | $76K | +790 | +4.9% | |
| 97 | VTWV | 0.16% | 12,772 | $2M | $167.22 | $100K | +41 | +0.3% | |
| 98 | PFE | 0.16% | 72,976 | $2M | $28.08 | $221K | -446 | -0.6% | |
| 99 | DFAC | 0.16% | 52,524 | $2M | $38.86 | -$81K | -1,082 | -2.0% | |
| 100 | GS | 0.15% | 2,366 | $2M | $846.00 | -$63K | +17 | +0.7% |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$4M Put Value