PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,818
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$5.01M
3
+$4.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.08M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.1M

Top Sells

1
+$2.51M
2
+$1.6M
3
+$1.36M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.27M
5
ACN icon
Accenture
ACN
+$940K

Sector Composition

1 Financials 26.06%
2 Technology 13.17%
3 Healthcare 5.76%
4 Consumer Discretionary 4.1%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$151B
$262M 19.66%
245,119
+25
AAPL icon
2
Apple
AAPL
$3.66T
$53.7M 4.02%
197,533
+579
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$37.5B
$41.3M 3.09%
339,048
-10,388
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$35.7M 2.67%
386,590
+9,107
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$113B
$35.5M 2.66%
75,060
-2,878
MSFT icon
6
Microsoft
MSFT
$2.89T
$31.7M 2.38%
65,590
+1,826
ROIV icon
7
Roivant Sciences
ROIV
$19.9B
$25.3M 1.9%
1,166,756
+468,236
NVDA icon
8
NVIDIA
NVDA
$4.34T
$23M 1.72%
123,060
-2,202
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$67.6B
$21.8M 1.64%
103,825
-891
VONE icon
10
Vanguard Russell 1000 ETF
VONE
$6.94B
$20.1M 1.5%
64,936
+6,854
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$43.7B
$19.6M 1.47%
248,338
+19,113
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$18.9M 1.42%
243,238
+14,107
VOO icon
13
Vanguard S&P 500 ETF
VOO
$839B
$18.7M 1.4%
29,768
+1,823
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$17.1M 1.28%
25,038
+1,124
AMZN icon
15
Amazon
AMZN
$2.24T
$16.9M 1.27%
73,345
+2,596
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.72T
$15.8M 1.19%
50,553
+2,672
EFA icon
17
iShares MSCI EAFE ETF
EFA
$71.2B
$15.1M 1.14%
157,741
+3,386
JPM icon
18
JPMorgan Chase
JPM
$777B
$12.9M 0.97%
40,100
+292
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$11.3M 0.85%
241,792
+8,868
ACN icon
20
Accenture
ACN
$125B
$10.7M 0.8%
39,840
-3,700
IWB icon
21
iShares Russell 1000 ETF
IWB
$44.4B
$10.2M 0.76%
27,260
-173
TPYP icon
22
Tortoise North American Pipeline Fund
TPYP
$862M
$9.58M 0.72%
271,434
+33,219
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.7T
$9.42M 0.71%
30,019
+19
IWM icon
24
iShares Russell 2000 ETF
IWM
$69.5B
$9.29M 0.7%
37,721
+427
TSLA icon
25
Tesla
TSLA
$1.43T
$8.96M 0.67%
19,916
+509
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