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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
TRV icon
226
Travelers Companies
TRV
$64.6B
$614K 0.05%
2,104
+110
FBTC icon
227
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$612K 0.05%
10,367
FSLR icon
228
First Solar
FSLR
$27.7B
$609K 0.05%
3,089
-22
VST icon
229
Vistra
VST
$56.3B
$608K 0.05%
4,043
-975
SUB icon
230
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$604K 0.05%
5,671
TMO icon
231
Thermo Fisher Scientific
TMO
$172B
$602K 0.05%
1,224
-158
EPS icon
232
WisdomTree US LargeCap Fund
EPS
$1.55B
$600K 0.05%
8,816
STT icon
233
State Street
STT
$47.9B
$600K 0.05%
4,744
-19
APH icon
234
Amphenol
APH
$202B
$596K 0.05%
4,719
+532
VO icon
235
Vanguard Mid-Cap ETF
VO
$105B
$588K 0.05%
8,192
-2,280
SCHR
236
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$583K 0.04%
23,421
-9,723
GILD icon
237
Gilead Sciences
GILD
$153B
$582K 0.04%
4,177
-53
UBER icon
238
Uber
UBER
$146B
$582K 0.04%
8,092
-605
TFC icon
239
Truist Financial
TFC
$60.5B
$580K 0.04%
12,612
+1,203
HCA icon
240
HCA Healthcare
HCA
$84B
$574K 0.04%
1,212
-237
COR icon
241
Cencora
COR
$53.3B
$568K 0.04%
1,808
+24
PLD icon
242
Prologis
PLD
$131B
$566K 0.04%
4,283
+11
LOPE icon
243
Grand Canyon Education
LOPE
$3.75B
$565K 0.04%
3,322
+151
VWOB icon
244
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$560K 0.04%
8,523
-456
APLU
245
Allspring Core Plus ETF
APLU
$426M
$558K 0.04%
+22,615
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$556K 0.04%
19,117
+6
ISRG icon
247
Intuitive Surgical
ISRG
$144B
$554K 0.04%
1,202
+27
TT icon
248
Trane Technologies
TT
$108B
$546K 0.04%
1,311
+17
DFAT icon
249
Dimensional US Targeted Value ETF
DFAT
$14B
$546K 0.04%
8,747
+1,238
VOE icon
250
Vanguard Mid-Cap Value ETF
VOE
$22.9B
$542K 0.04%
2,943
-24
8 9
10
11 12