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
$927M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,044
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.2M
3
+$4.14M
4
MSFT icon
Microsoft
MSFT
+$2.88M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.77M

Top Sells

1
+$2.13M
2
+$1.37M
3
+$1.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$785K

Sector Composition

1 Technology 15.77%
2 Financials 8.46%
3 Healthcare 6.23%
4 Consumer Discretionary 5.07%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
226
Cencora
COR
$66.1B
$524K 0.06%
1,748
+71
TRV icon
227
Travelers Companies
TRV
$65.3B
$523K 0.06%
1,953
+100
VLO icon
228
Valero Energy
VLO
$49.6B
$522K 0.06%
3,887
-88
AMT icon
229
American Tower
AMT
$80.7B
$522K 0.06%
2,362
+172
ISRG icon
230
Intuitive Surgical
ISRG
$203B
$519K 0.06%
955
+105
VOE icon
231
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$518K 0.06%
3,151
-784
BX icon
232
Blackstone
BX
$117B
$516K 0.06%
3,448
-1,028
IWS icon
233
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$515K 0.06%
3,897
+207
PPG icon
234
PPG Industries
PPG
$23B
$513K 0.06%
4,511
+3,788
CEG icon
235
Constellation Energy
CEG
$111B
$508K 0.05%
1,575
+149
VRSK icon
236
Verisk Analytics
VRSK
$30.4B
$507K 0.05%
1,626
-3
HEI icon
237
HEICO Corp
HEI
$45.5B
$504K 0.05%
1,537
-268
STT icon
238
State Street
STT
$35.9B
$503K 0.05%
4,728
+414
KLAC icon
239
KLA
KLAC
$164B
$500K 0.05%
558
-88
ADI icon
240
Analog Devices
ADI
$134B
$497K 0.05%
2,087
+111
SCHB icon
241
Schwab US Broad Market ETF
SCHB
$38B
$494K 0.05%
20,735
+9
AEP icon
242
American Electric Power
AEP
$61.1B
$494K 0.05%
4,761
+77
LRGF icon
243
iShares US Equity Factor ETF
LRGF
$3B
$491K 0.05%
7,661
-60
RCL icon
244
Royal Caribbean
RCL
$80.1B
$490K 0.05%
1,564
+134
SCHA icon
245
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$488K 0.05%
19,288
+3
BSX icon
246
Boston Scientific
BSX
$142B
$487K 0.05%
4,536
+1,142
CTRA icon
247
Coterra Energy
CTRA
$19.3B
$483K 0.05%
19,038
+198
MCK icon
248
McKesson
MCK
$101B
$479K 0.05%
654
+53
INDA icon
249
iShares MSCI India ETF
INDA
$9.59B
$478K 0.05%
8,587
+38
SHEL icon
250
Shell
SHEL
$205B
$478K 0.05%
6,784
+325
8 9
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