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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
RDDT icon
251
Reddit
RDDT
$32.5B
$541K 0.04%
4,017
-403
RIO icon
252
Rio Tinto
RIO
$165B
$536K 0.04%
5,751
-29
AEP icon
253
American Electric Power
AEP
$70.1B
$535K 0.04%
4,081
-1,215
ROST icon
254
Ross Stores
ROST
$75.4B
$528K 0.04%
2,438
-10
ADBE icon
255
Adobe
ADBE
$77.8B
$517K 0.04%
2,128
-73
CRM icon
256
Salesforce
CRM
$125B
$516K 0.04%
2,765
+70
SPGI icon
257
S&P Global
SPGI
$122B
$513K 0.04%
1,205
-159
CEG icon
258
Constellation Energy
CEG
$99.6B
$511K 0.04%
1,830
+115
ANET icon
259
Arista Networks
ANET
$213B
$510K 0.04%
4,154
-254
NOW icon
260
ServiceNow
NOW
$98.8B
$509K 0.04%
4,872
+707
GLD icon
261
SPDR Gold Trust
GLD
$139B
$509K 0.04%
1,183
MCHP icon
262
Microchip Technology
MCHP
$53.7B
$508K 0.04%
7,870
+1,813
DFAX icon
263
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$502K 0.04%
14,770
-2,305
LRGF icon
264
iShares US Equity Factor ETF
LRGF
$3.45B
$501K 0.04%
7,594
+363
TMUS icon
265
T-Mobile US
TMUS
$198B
$490K 0.04%
2,332
+110
AVDV icon
266
Avantis International Small Cap Value ETF
AVDV
$19.8B
$488K 0.04%
4,884
-333
AM icon
267
Antero Midstream
AM
$10.2B
$481K 0.04%
21,101
+147
SSD icon
268
Simpson Manufacturing
SSD
$8.23B
$481K 0.04%
2,803
-3
AVUV icon
269
Avantis US Small Cap Value ETF
AVUV
$28.2B
$480K 0.04%
4,349
+2
ASML icon
270
ASML
ASML
$746B
$472K 0.04%
357
+72
AMP icon
271
Ameriprise Financial
AMP
$42.4B
$470K 0.04%
1,057
-83
BX icon
272
Blackstone
BX
$154B
$469K 0.04%
4,080
+335
INTU icon
273
Intuit
INTU
$73B
$469K 0.04%
1,084
-133
BKNG icon
274
Booking.com
BKNG
$134B
$467K 0.04%
2,775
+125
SCHF icon
275
Schwab International Equity ETF
SCHF
$67.6B
$467K 0.04%
18,882
-6
9 10
11
12 13