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
AMP icon
251
Ameriprise Financial
AMP
$39.6B
$559K 0.04%
1,140
-45
DFAX icon
252
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$559K 0.04%
17,075
PLD icon
253
Prologis
PLD
$122B
$545K 0.04%
4,272
+227
SCHA icon
254
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$544K 0.04%
19,111
-190
SNPS icon
255
Synopsys
SNPS
$82B
$534K 0.04%
1,138
-673
LOPE icon
256
Grand Canyon Education
LOPE
$4.46B
$527K 0.04%
3,171
+267
MAR icon
257
Marriott International
MAR
$86.1B
$527K 0.04%
1,699
+212
VOE icon
258
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$526K 0.04%
2,967
GILD icon
259
Gilead Sciences
GILD
$175B
$519K 0.04%
4,230
+114
SHEL icon
260
Shell
SHEL
$256B
$516K 0.04%
7,024
+512
TT icon
261
Trane Technologies
TT
$93.6B
$504K 0.04%
1,294
+19
LRGF icon
262
iShares US Equity Factor ETF
LRGF
$2.97B
$502K 0.04%
7,231
+44
STX icon
263
Seagate
STX
$97.4B
$493K 0.04%
1,790
+211
CTRA icon
264
Coterra Energy
CTRA
$25.7B
$493K 0.04%
18,714
-7
AVDV icon
265
Avantis International Small Cap Value ETF
AVDV
$17.1B
$490K 0.04%
5,217
+4
IYW icon
266
iShares US Technology ETF
IYW
$18.8B
$484K 0.04%
2,426
+18
PSX icon
267
Phillips 66
PSX
$71.5B
$479K 0.04%
3,710
+190
GLD icon
268
SPDR Gold Trust
GLD
$161B
$469K 0.04%
1,183
-40
RIO icon
269
Rio Tinto
RIO
$139B
$463K 0.03%
5,780
+5,100
SCHB icon
270
Schwab US Broad Market ETF
SCHB
$37.2B
$462K 0.03%
17,629
-354
PH icon
271
Parker-Hannifin
PH
$114B
$457K 0.03%
520
-14
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$116B
$454K 0.03%
1,002
+308
SCHF icon
273
Schwab International Equity ETF
SCHF
$57.8B
$454K 0.03%
18,888
+278
SSD icon
274
Simpson Manufacturing
SSD
$7.08B
$453K 0.03%
2,806
-31
GLW icon
275
Corning
GLW
$114B
$452K 0.03%
5,164
+29
9 10
11
12 13