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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,796
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.42M
3
+$1.48M
4
BLK icon
Blackrock
BLK
+$1.43M
5
IAU icon
iShares Gold Trust
IAU
+$1.34M

Top Sells

1
+$2.95M
2
+$2.39M
3
+$1.45M
4
ACN icon
Accenture
ACN
+$1.4M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$722K

Sector Composition

1 Financials 24.2%
2 Technology 12.14%
3 Healthcare 6.57%
4 Industrials 4.14%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.15M 0.63%
17,011
-215
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.9M 0.61%
11
XOM icon
28
Exxon Mobil
XOM
$583B
$7.87M 0.6%
46,388
-980
AVGO icon
29
Broadcom
AVGO
$1.87T
$7.54M 0.58%
24,362
+1,919
TSLA icon
30
Tesla
TSLA
$1.49T
$7.35M 0.56%
19,761
-155
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$7.33M 0.56%
135,607
-548
LLY icon
32
Eli Lilly
LLY
$992B
$7.13M 0.55%
7,749
+8
ACN icon
33
Accenture
ACN
$95.8B
$6.71M 0.52%
33,831
-6,009
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$154B
$6.32M 0.49%
81,927
+11,349
IVV icon
35
iShares Core S&P 500 ETF
IVV
$809B
$6.3M 0.48%
9,642
-104
ABBV icon
36
AbbVie
ABBV
$391B
$6.23M 0.48%
28,631
-683
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$184B
$6.23M 0.48%
68,767
-144
V icon
38
Visa
V
$628B
$5.8M 0.45%
19,185
+351
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$24.4B
$5.62M 0.43%
75,600
-4,356
TNGY
40
Tortoise Energy ETF
TNGY
$520M
$5.56M 0.43%
533,168
-1,043
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$5.51M 0.42%
70,268
-93
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$78.7B
$5.41M 0.42%
36,547
+678
VB icon
43
Vanguard Small-Cap ETF
VB
$78.6B
$5.12M 0.39%
19,560
-388
IBTG icon
44
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.31B
$5.01M 0.38%
218,579
JNJ icon
45
Johnson & Johnson
JNJ
$564B
$4.99M 0.38%
20,434
-299
IBTH icon
46
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.2B
$4.49M 0.35%
200,311
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14B
$4.34M 0.33%
22,885
+242
PEP icon
48
PepsiCo
PEP
$194B
$4.26M 0.33%
27,439
+202
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.26M 0.33%
38,231
-25,051
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$232B
$4.25M 0.33%
66,287
-4,085
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