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
NULV icon
326
Nuveen ESG Large-Cap Value ETF
NULV
$1.89B
$341K 0.03%
7,569
-1,758
XLI icon
327
State Street Industrial Select Sector SPDR ETF
XLI
$28.4B
$339K 0.03%
2,187
+525
IWY icon
328
iShares Russell Top 200 Growth ETF
IWY
$15B
$338K 0.03%
1,221
MSI icon
329
Motorola Solutions
MSI
$76.1B
$338K 0.03%
882
+102
SILA
330
Sila Realty Trust
SILA
$1.34B
$338K 0.03%
14,491
DLN icon
331
WisdomTree US LargeCap Dividend Fund
DLN
$5.62B
$335K 0.03%
+3,805
IJK icon
332
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.46B
$335K 0.03%
3,453
PHO icon
333
Invesco Water Resources ETF
PHO
$1.96B
$334K 0.03%
4,750
BHP icon
334
BHP
BHP
$171B
$334K 0.03%
5,528
+4,142
FANG icon
335
Diamondback Energy
FANG
$53.5B
$328K 0.02%
2,180
-154
PRI icon
336
Primerica
PRI
$7.82B
$327K 0.02%
1,266
+9
NDAQ icon
337
Nasdaq
NDAQ
$49B
$326K 0.02%
3,359
+118
BK icon
338
Bank of New York Mellon
BK
$79.1B
$326K 0.02%
2,805
+88
WMB icon
339
Williams Companies
WMB
$90.5B
$326K 0.02%
5,416
+352
OMC icon
340
Omnicom Group
OMC
$23.5B
$325K 0.02%
4,029
+1,073
VEU icon
341
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$325K 0.02%
4,413
-215
APD icon
342
Air Products & Chemicals
APD
$63.3B
$324K 0.02%
1,313
-117
PRU icon
343
Prudential Financial
PRU
$32.2B
$323K 0.02%
2,863
+82
ICE icon
344
Intercontinental Exchange
ICE
$90B
$322K 0.02%
1,986
+118
PCAR icon
345
PACCAR
PCAR
$59.3B
$317K 0.02%
2,898
+87
RSG icon
346
Republic Services
RSG
$68.9B
$312K 0.02%
1,473
-305
ENR icon
347
Energizer
ENR
$1.15B
$312K 0.02%
15,674
+9,970
BIIB icon
348
Biogen
BIIB
$26.9B
$312K 0.02%
1,771
+32
EME icon
349
Emcor
EME
$33.5B
$311K 0.02%
508
-28
GDX icon
350
VanEck Gold Miners ETF
GDX
$26.2B
$307K 0.02%
3,584
+38
12 13
14
15 16