PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
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
NULG icon
251
Nuveen ESG Large-Cap Growth ETF
NULG
$2.15B
$476K 0.05%
5,069
TFC icon
252
Truist Financial
TFC
$69.6B
$475K 0.05%
11,039
+1,210
CRWD icon
253
CrowdStrike
CRWD
$95.1B
$470K 0.05%
922
+144
APD icon
254
Air Products & Chemicals
APD
$63.1B
$468K 0.05%
1,660
+535
TSM icon
255
TSMC
TSM
$1.72T
$467K 0.05%
2,063
+669
TYL icon
256
Tyler Technologies
TYL
$14.7B
$467K 0.05%
787
-6
VO icon
257
Vanguard Mid-Cap ETF
VO
$92.4B
$462K 0.05%
1,650
+70
HCA icon
258
HCA Healthcare
HCA
$117B
$451K 0.05%
1,178
+14
MUB icon
259
iShares National Muni Bond ETF
MUB
$42.3B
$445K 0.05%
4,259
-3,696
SYK icon
260
Stryker
SYK
$139B
$444K 0.05%
1,121
+44
NKE icon
261
Nike
NKE
$92.8B
$438K 0.05%
6,172
-327
SCHF icon
262
Schwab International Equity ETF
SCHF
$58.4B
$437K 0.05%
19,783
-3,369
UPS icon
263
United Parcel Service
UPS
$98.9B
$435K 0.05%
4,313
+973
MCHP icon
264
Microchip Technology
MCHP
$42.2B
$435K 0.05%
6,176
+2,236
GILD icon
265
Gilead Sciences
GILD
$185B
$434K 0.05%
3,916
+795
MAR icon
266
Marriott International
MAR
$87.6B
$433K 0.05%
1,585
-80
CARR icon
267
Carrier Global
CARR
$52.8B
$433K 0.05%
5,913
+2,297
TT icon
268
Trane Technologies
TT
$96.7B
$432K 0.05%
988
+23
SSD icon
269
Simpson Manufacturing
SSD
$7.94B
$432K 0.05%
2,779
+1,935
GIS icon
270
General Mills
GIS
$25.8B
$430K 0.05%
8,307
+960
RSG icon
271
Republic Services
RSG
$67.7B
$425K 0.05%
1,723
+286
MRSH
272
Marsh
MRSH
$90.9B
$424K 0.05%
1,938
+402
PWR icon
273
Quanta Services
PWR
$71.2B
$421K 0.05%
1,113
-16
UL icon
274
Unilever
UL
$156B
$418K 0.05%
6,073
+198
IYW icon
275
iShares US Technology ETF
IYW
$19.5B
$417K 0.04%
2,408
+2,400
9 10
11
12 13