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
$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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.56M 0.71%
132,650
+8,264
V icon
27
Visa
V
$667B
$6.39M 0.69%
18,003
+3,749
WMT icon
28
Walmart Inc. Common Stock
WMT
$915B
$6.27M 0.68%
64,170
+6,587
TSLA icon
29
Tesla
TSLA
$1.61T
$6.19M 0.67%
19,483
+949
LLY icon
30
Eli Lilly
LLY
$946B
$6.12M 0.66%
7,853
+1,249
AVGO icon
31
Broadcom
AVGO
$1.56T
$6.01M 0.65%
21,791
+3,362
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$160B
$5.83M 0.63%
69,836
+4,697
IVV icon
33
iShares Core S&P 500 ETF
IVV
$698B
$5.52M 0.59%
8,883
-1,271
ABBV icon
34
AbbVie
ABBV
$394B
$5.34M 0.57%
28,755
+9,381
TNGY
35
Tortoise Energy Fund
TNGY
$500M
$5.2M 0.56%
+566,715
META icon
36
Meta Platforms (Facebook)
META
$1.67T
$5.11M 0.55%
6,917
+454
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.3B
$4.95M 0.53%
77,936
+4,626
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.67T
$4.88M 0.53%
27,535
+2,668
ORCL icon
39
Oracle
ORCL
$517B
$4.82M 0.52%
22,057
+474
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$4.74M 0.51%
65,168
+6,712
XOM icon
41
Exxon Mobil
XOM
$491B
$4.61M 0.5%
42,736
+9,912
HD icon
42
Home Depot
HD
$353B
$4.46M 0.48%
12,160
+1,851
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$9.3B
$4.38M 0.47%
39,106
+2,195
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$67.8B
$4.31M 0.46%
32,324
+3,660
VB icon
45
Vanguard Small-Cap ETF
VB
$69.9B
$4.14M 0.45%
17,453
+11,685
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$114B
$4.13M 0.44%
59,742
+12,998
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$4.1M 0.44%
44,692
-13,636
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$4.09M 0.44%
50,673
+1,959
PG icon
49
Procter & Gamble
PG
$340B
$4.03M 0.43%
25,297
+5,019
ABT icon
50
Abbott
ABT
$218B
$4M 0.43%
29,385
+11,411
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