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 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$327B
$4.25M 0.32%
12,344
-19
ORCL icon
52
Oracle
ORCL
$447B
$4.13M 0.31%
21,198
+105
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$12.2B
$4.1M 0.31%
22,643
-95
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$3.99M 0.3%
49,459
+842
AXP icon
55
American Express
AXP
$203B
$3.96M 0.3%
10,704
-49
PEP icon
56
PepsiCo
PEP
$209B
$3.91M 0.29%
27,237
+178
QQQ icon
57
Invesco QQQ Trust
QQQ
$382B
$3.74M 0.28%
6,087
+36
PG icon
58
Procter & Gamble
PG
$337B
$3.66M 0.27%
25,537
+268
ABT icon
59
Abbott
ABT
$186B
$3.64M 0.27%
29,035
-115
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$3.52M 0.26%
44,150
-20,000
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$49.1B
$3.49M 0.26%
107,092
+541
CAT icon
62
Caterpillar
CAT
$320B
$3.38M 0.25%
5,904
-453
IBM icon
63
IBM
IBM
$235B
$3.32M 0.25%
11,216
+326
BAC icon
64
Bank of America
BAC
$337B
$3.29M 0.25%
59,786
+2,312
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.28M 0.25%
10,155
-76
GE icon
66
GE Aerospace
GE
$306B
$3.27M 0.25%
10,618
+114
AMD icon
67
Advanced Micro Devices
AMD
$335B
$3.21M 0.24%
14,969
+14
RTX icon
68
RTX Corp
RTX
$270B
$3.08M 0.23%
16,799
+334
AZO icon
69
AutoZone
AZO
$55.2B
$3.03M 0.23%
894
-1
ITM icon
70
VanEck Intermediate Muni ETF
ITM
$2.18B
$3.03M 0.23%
64,274
+7,092
CSCO icon
71
Cisco
CSCO
$310B
$3M 0.22%
38,905
+1,807
CVX icon
72
Chevron
CVX
$399B
$2.89M 0.22%
18,976
+704
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$563B
$2.88M 0.22%
8,591
-321
VTV icon
74
Vanguard Value ETF
VTV
$164B
$2.84M 0.21%
14,879
+651
VTWG icon
75
Vanguard Russell 2000 Growth ETF
VTWG
$1.18B
$2.83M 0.21%
11,982
+884
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3
4 5