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
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.02M 0.31%
22,738
-752
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$3.95M 0.3%
48,617
-2,056
ABT icon
53
Abbott
ABT
$219B
$3.9M 0.3%
29,150
-235
PG icon
54
Procter & Gamble
PG
$344B
$3.88M 0.3%
25,269
-28
AZO icon
55
AutoZone
AZO
$61.1B
$3.84M 0.3%
895
+2
PEP icon
56
PepsiCo
PEP
$195B
$3.8M 0.29%
27,059
+1,131
JNJ icon
57
Johnson & Johnson
JNJ
$450B
$3.67M 0.28%
19,774
+809
QQQ icon
58
Invesco QQQ Trust
QQQ
$393B
$3.63M 0.28%
6,051
-505
AXP icon
59
American Express
AXP
$248B
$3.57M 0.28%
10,753
+483
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$53.4B
$3.4M 0.26%
106,551
-1,425
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$13B
$3.27M 0.25%
10,231
-655
GE icon
62
GE Aerospace
GE
$321B
$3.16M 0.24%
10,504
+1,334
IBM icon
63
IBM
IBM
$281B
$3.07M 0.24%
10,890
+787
IAU icon
64
iShares Gold Trust
IAU
$59.9B
$3.04M 0.23%
41,739
+12,517
CAT icon
65
Caterpillar
CAT
$257B
$3.03M 0.23%
6,357
+31
BAC icon
66
Bank of America
BAC
$391B
$2.97M 0.23%
57,474
-789
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$550B
$2.92M 0.23%
8,912
-397
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.85M 0.22%
59,067
+4,261
CVX icon
69
Chevron
CVX
$307B
$2.84M 0.22%
18,272
+1,003
RTX icon
70
RTX Corp
RTX
$235B
$2.76M 0.21%
16,465
+57
COST icon
71
Costco
COST
$417B
$2.75M 0.21%
2,971
+191
SMLF icon
72
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$2.7M 0.21%
36,381
+107
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5B
$2.7M 0.21%
26,849
-2,391
ITM icon
74
VanEck Intermediate Muni ETF
ITM
$1.99B
$2.66M 0.21%
57,182
+2,679
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.66M 0.21%
28,983
-15,709
1 2
3
4 5