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
$1.33B
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 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
226
Quanta Services
PWR
$108B
$637K 0.05%
1,509
+66
USRT icon
227
iShares Core US REIT ETF
USRT
$3.78B
$632K 0.05%
11,092
+50
AR icon
228
Antero Resources
AR
$11.3B
$631K 0.05%
18,301
+94
VLO icon
229
Valero Energy
VLO
$78B
$630K 0.05%
3,869
+126
MCK icon
230
McKesson
MCK
$88.8B
$628K 0.05%
766
+41
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$627K 0.05%
3,273
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$13.7B
$626K 0.05%
20,234
-257
EPS icon
233
WisdomTree US LargeCap Fund
EPS
$1.56B
$625K 0.05%
8,816
MDLZ icon
234
Mondelez International
MDLZ
$79.3B
$624K 0.05%
11,586
-635
STT icon
235
State Street
STT
$43.8B
$614K 0.05%
4,763
+27
AEP icon
236
American Electric Power
AEP
$69.6B
$611K 0.05%
5,296
+224
CEG icon
237
Constellation Energy
CEG
$95.3B
$606K 0.05%
1,715
+60
VWOB icon
238
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$605K 0.05%
8,979
-41
SUB icon
239
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$605K 0.05%
5,671
-289
COR icon
240
Cencora
COR
$51.4B
$603K 0.05%
1,784
+38
WDC icon
241
Western Digital
WDC
$203B
$599K 0.04%
3,475
+96
DFAS icon
242
Dimensional US Small Cap ETF
DFAS
$14.4B
$596K 0.04%
8,560
-630
TRV icon
243
Travelers Companies
TRV
$61.8B
$578K 0.04%
1,994
+44
ANET icon
244
Arista Networks
ANET
$222B
$578K 0.04%
4,408
+1,677
BX icon
245
Blackstone
BX
$133B
$577K 0.04%
3,745
+117
TGT icon
246
Target
TGT
$56.7B
$568K 0.04%
5,811
-676
BKNG icon
247
Booking.com
BKNG
$128B
$568K 0.04%
2,650
APH icon
248
Amphenol
APH
$182B
$566K 0.04%
4,187
+162
CME icon
249
CME Group
CME
$91.6B
$562K 0.04%
2,058
+279
TFC icon
250
Truist Financial
TFC
$59.5B
$561K 0.04%
11,409
-214
8 9
10
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