PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,829
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$3.85M
3
+$3.82M
4
MSFT icon
Microsoft
MSFT
+$3.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M

Top Sells

1
+$9.24M
2
+$2.17M
3
+$1.44M
4
AON icon
Aon
AON
+$1.37M
5
ACN icon
Accenture
ACN
+$868K

Sector Composition

1 Financials 28.45%
2 Technology 13.34%
3 Healthcare 4.36%
4 Consumer Discretionary 4.15%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.05T
$8.3M 0.64%
11
VUG icon
27
Vanguard Growth ETF
VUG
$201B
$7.69M 0.59%
16,035
-12
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$7.36M 0.57%
135,932
+3,282
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.36T
$7.31M 0.56%
30,000
+2,465
AVGO icon
30
Broadcom
AVGO
$1.66T
$7.19M 0.55%
21,779
-12
ABBV icon
31
AbbVie
ABBV
$381B
$6.81M 0.53%
29,431
+676
WMT icon
32
Walmart
WMT
$815B
$6.58M 0.51%
63,871
-299
IVV icon
33
iShares Core S&P 500 ETF
IVV
$671B
$6.47M 0.5%
9,673
+790
V icon
34
Visa
V
$658B
$6.19M 0.48%
18,141
+138
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$155B
$6.01M 0.46%
68,836
-1,000
ORCL icon
36
Oracle
ORCL
$707B
$5.93M 0.46%
21,093
-964
LLY icon
37
Eli Lilly
LLY
$812B
$5.93M 0.46%
7,769
-84
META icon
38
Meta Platforms (Facebook)
META
$1.58T
$5.26M 0.41%
7,156
+239
XOM icon
39
Exxon Mobil
XOM
$481B
$5.14M 0.4%
45,606
+2,870
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$5.13M 0.4%
64,150
+20,000
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.1M 0.39%
66,493
+1,325
HD icon
42
Home Depot
HD
$381B
$5.01M 0.39%
12,363
+203
TNGY
43
Tortoise Energy Fund
TNGY
$509M
$4.97M 0.38%
547,819
-18,896
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$64.4B
$4.88M 0.38%
34,635
+2,311
VB icon
45
Vanguard Small-Cap ETF
VB
$66.4B
$4.68M 0.36%
18,394
+941
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$106B
$4.52M 0.35%
61,466
+1,724
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$27.4B
$4.44M 0.34%
65,513
-12,423
MA icon
48
Mastercard
MA
$496B
$4.29M 0.33%
7,535
+1,548
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$4.15M 0.32%
36,412
-2,694
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$177B
$4.14M 0.32%
69,112
-365
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