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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,796
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.42M
3
+$1.48M
4
BLK icon
Blackrock
BLK
+$1.43M
5
IAU icon
iShares Gold Trust
IAU
+$1.34M

Top Sells

1
+$2.95M
2
+$2.39M
3
+$1.45M
4
ACN icon
Accenture
ACN
+$1.4M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$722K

Sector Composition

1 Financials 24.2%
2 Technology 12.14%
3 Healthcare 6.57%
4 Industrials 4.14%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$164B
$237M 18.21%
246,476
+1,357
AAPL icon
2
Apple
AAPL
$4.35T
$50.4M 3.87%
198,398
+865
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$39.5M 3.03%
359,732
+20,684
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20B
$37.4M 2.87%
398,463
+11,873
ROIV icon
5
Roivant Sciences
ROIV
$22.4B
$36.8M 2.83%
1,329,164
+162,408
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$32.4M 2.49%
304,228
+3,988
MSFT icon
7
Microsoft
MSFT
$2.81T
$24.3M 1.86%
65,558
-32
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$76.1B
$22.6M 1.73%
105,576
+1,751
NVDA icon
9
NVIDIA
NVDA
$4.96T
$21.4M 1.65%
122,881
-179
VONE icon
10
Vanguard Russell 1000 ETF
VONE
$7.98B
$20.2M 1.55%
68,555
+3,619
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45B
$20.2M 1.55%
257,919
+9,581
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$19.6M 1.51%
254,554
+11,316
VOO icon
13
Vanguard S&P 500 ETF
VOO
$976B
$18.6M 1.43%
31,204
+1,436
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$15.9M 1.22%
24,426
-612
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.6B
$15.6M 1.2%
160,317
+2,576
AMZN icon
16
Amazon
AMZN
$2.55T
$15.2M 1.17%
72,959
-386
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.44T
$14.7M 1.13%
51,070
+517
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$12.5M 0.96%
258,170
+16,378
TPYP icon
19
Tortoise North American Pipeline ETF
TPYP
$844M
$12.1M 0.93%
285,805
+14,371
JPM icon
20
JPMorgan Chase
JPM
$894B
$11.7M 0.9%
39,730
-370
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.7B
$9.7M 0.75%
27,196
-64
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.6B
$9.25M 0.71%
37,312
-409
WMT icon
23
Walmart Inc
WMT
$940B
$8.62M 0.66%
69,354
-972
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.42T
$8.57M 0.66%
29,869
-150
VUG icon
25
Vanguard Growth ETF
VUG
$222B
$8.28M 0.64%
113,772
+18,966
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