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
APP icon
276
Applovin
APP
$127B
$414K 0.04%
1,184
-67
AVDV icon
277
Avantis International Small Cap Value ETF
AVDV
$16.9B
$414K 0.04%
5,221
-7
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$138B
$411K 0.04%
4,143
+3,480
EME icon
279
Emcor
EME
$32.1B
$409K 0.04%
765
+530
SPOT icon
280
Spotify
SPOT
$85B
$409K 0.04%
533
+169
TMUS icon
281
T-Mobile US
TMUS
$226B
$409K 0.04%
1,715
+147
XYL icon
282
Xylem
XYL
$33.9B
$404K 0.04%
3,120
+31
PAYC icon
283
Paycom
PAYC
$7.23B
$400K 0.04%
1,730
+160
CME icon
284
CME Group
CME
$107B
$397K 0.04%
1,440
+152
MU icon
285
Micron Technology
MU
$431B
$397K 0.04%
3,219
-38
TMO icon
286
Thermo Fisher Scientific
TMO
$204B
$397K 0.04%
978
-195
AM icon
287
Antero Midstream
AM
$9B
$396K 0.04%
20,898
-138
VRTX icon
288
Vertex Pharmaceuticals
VRTX
$116B
$394K 0.04%
884
APH icon
289
Amphenol
APH
$156B
$391K 0.04%
3,961
+951
NULV icon
290
Nuveen ESG Large-Cap Value ETF
NULV
$1.96B
$391K 0.04%
9,327
RBA icon
291
RB Global
RBA
$21.4B
$385K 0.04%
3,622
-712
DFCF icon
292
Dimensional Core Fixed Income ETF
DFCF
$9.18B
$381K 0.04%
9,022
IGIB icon
293
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$380K 0.04%
7,131
-332
CMG icon
294
Chipotle Mexican Grill
CMG
$50.2B
$379K 0.04%
6,754
+312
IJJ icon
295
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$376K 0.04%
3,043
GLD icon
296
SPDR Gold Trust
GLD
$168B
$373K 0.04%
1,223
+592
BITB icon
297
Bitwise Bitcoin ETF
BITB
$2.44B
$372K 0.04%
6,345
NFG icon
298
National Fuel Gas
NFG
$8.04B
$368K 0.04%
4,345
-3
OKE icon
299
Oneok
OKE
$50.6B
$366K 0.04%
4,482
-836
ANSS
300
DELISTED
Ansys
ANSS
$362K 0.04%
1,031
-40
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