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 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.02T
$8.66M 0.65%
17,226
+141
LLY icon
27
Eli Lilly
LLY
$862B
$8.32M 0.62%
7,741
-28
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.02T
$8.3M 0.62%
11
WMT icon
29
Walmart Inc
WMT
$1.05T
$7.84M 0.59%
70,326
+6,455
AVGO icon
30
Broadcom
AVGO
$1.99T
$7.77M 0.58%
22,443
+664
VUG icon
31
Vanguard Growth ETF
VUG
$35.6B
$7.71M 0.58%
15,801
-234
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.32M 0.55%
136,155
+223
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$7.21M 0.54%
63,282
+26,870
ABBV icon
34
AbbVie
ABBV
$365B
$6.7M 0.5%
29,314
-117
IVV icon
35
iShares Core S&P 500 ETF
IVV
$795B
$6.68M 0.5%
9,746
+73
V icon
36
Visa
V
$624B
$6.61M 0.49%
18,834
+693
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$180B
$6.16M 0.46%
68,911
+75
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$29.9B
$5.71M 0.43%
79,956
+14,443
XOM icon
39
Exxon Mobil
XOM
$635B
$5.7M 0.43%
47,368
+1,762
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$5.46M 0.41%
70,361
+3,868
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$144B
$5.32M 0.4%
70,578
+9,112
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$76.8B
$5.15M 0.39%
35,869
+1,234
VB icon
43
Vanguard Small-Cap ETF
VB
$77B
$5.15M 0.39%
19,948
+1,554
IBTG icon
44
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$5M 0.37%
+218,579
TNGY
45
Tortoise Energy ETF
TNGY
$565M
$4.83M 0.36%
534,211
-13,608
META icon
46
Meta Platforms (Facebook)
META
$1.55T
$4.75M 0.36%
7,203
+47
IBTH icon
47
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.13B
$4.5M 0.34%
+200,311
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$220B
$4.4M 0.33%
70,372
+1,260
MA icon
49
Mastercard
MA
$438B
$4.35M 0.33%
7,615
+80
JNJ icon
50
Johnson & Johnson
JNJ
$547B
$4.29M 0.32%
20,733
+959
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