PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,829
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$3.85M
3
+$3.82M
4
MSFT icon
Microsoft
MSFT
+$3.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M

Top Sells

1
+$9.24M
2
+$2.17M
3
+$1.44M
4
AON icon
Aon
AON
+$1.37M
5
ACN icon
Accenture
ACN
+$868K

Sector Composition

1 Financials 28.45%
2 Technology 13.34%
3 Healthcare 4.36%
4 Consumer Discretionary 4.15%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$166B
$286M 22.07%
245,094
+244,253
AAPL icon
2
Apple
AAPL
$3.98T
$50.2M 3.87%
196,954
+15,130
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$34.3B
$42.1M 3.25%
349,436
-5,625
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$128B
$36.5M 2.82%
77,938
-4,636
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$33.7M 2.61%
377,483
+6,319
MSFT icon
6
Microsoft
MSFT
$3.84T
$33M 2.55%
63,764
+6,071
NVDA icon
7
NVIDIA
NVDA
$5.04T
$23.4M 1.8%
125,262
+20,460
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$64.8B
$21.3M 1.65%
104,716
-3,079
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.8B
$18.1M 1.4%
229,225
+13,445
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$25B
$17.9M 1.38%
229,131
+11,603
VONE icon
11
Vanguard Russell 1000 ETF
VONE
$7.04B
$17.6M 1.36%
58,082
-47
VOO icon
12
Vanguard S&P 500 ETF
VOO
$778B
$17.1M 1.32%
27,945
+452
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$679B
$15.9M 1.23%
23,914
-690
AMZN icon
14
Amazon
AMZN
$2.72T
$15.5M 1.2%
70,749
+3,585
EFA icon
15
iShares MSCI EAFE ETF
EFA
$68.2B
$14.4M 1.11%
154,355
+2,673
JPM icon
16
JPMorgan Chase
JPM
$842B
$12.6M 0.97%
39,808
+627
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.42T
$11.6M 0.9%
47,881
+3,068
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$10.8M 0.83%
232,924
+14,683
ACN icon
19
Accenture
ACN
$154B
$10.7M 0.83%
43,540
-3,518
ROIV icon
20
Roivant Sciences
ROIV
$13.4B
$10.6M 0.82%
698,520
-611,021
IWB icon
21
iShares Russell 1000 ETF
IWB
$45.9B
$10M 0.77%
27,433
-186
IWM icon
22
iShares Russell 2000 ETF
IWM
$70.4B
$9.02M 0.7%
37,294
-832
TPYP icon
23
Tortoise North American Pipeline Fund
TPYP
$691M
$8.68M 0.67%
238,215
+19,565
TSLA icon
24
Tesla
TSLA
$1.56T
$8.63M 0.67%
19,407
-76
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.03T
$8.59M 0.66%
17,085
+2,074
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