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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
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.1B
$4.18M 0.32%
52,558
+3,099
META icon
52
Meta Platforms (Facebook)
META
$1.44T
$4.17M 0.32%
7,288
+85
IAU icon
53
iShares Gold Trust
IAU
$65.8B
$4.08M 0.31%
46,325
+14,586
HD icon
54
Home Depot
HD
$327B
$4.01M 0.31%
12,197
-147
CVX icon
55
Chevron
CVX
$354B
$3.91M 0.3%
18,877
-99
CAT icon
56
Caterpillar
CAT
$440B
$3.89M 0.3%
5,492
-412
QQQ icon
57
Invesco QQQ Trust
QQQ
$477B
$3.85M 0.3%
6,672
+585
MA icon
58
Mastercard
MA
$436B
$3.77M 0.29%
7,554
-61
PG icon
59
Procter & Gamble
PG
$351B
$3.72M 0.29%
25,745
+208
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.61M 0.28%
11,492
+1,337
AXP icon
61
American Express
AXP
$232B
$3.23M 0.25%
10,694
-10
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$3.18M 0.24%
109,041
+1,949
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.8B
$3.17M 0.24%
31,449
+12,179
COST icon
64
Costco
COST
$428B
$3.16M 0.24%
3,174
+16
RTX icon
65
RTX Corp
RTX
$259B
$3.16M 0.24%
16,369
-430
MRK icon
66
Merck
MRK
$285B
$3.11M 0.24%
25,825
+859
ITM icon
67
VanEck Intermediate Muni ETF
ITM
$2.18B
$3.1M 0.24%
66,760
+2,486
NEE icon
68
NextEra Energy
NEE
$179B
$3.09M 0.24%
33,226
-470
ORCL icon
69
Oracle
ORCL
$528B
$3.04M 0.23%
20,676
-522
CSCO icon
70
Cisco
CSCO
$462B
$3.02M 0.23%
38,974
+69
VTV icon
71
Vanguard Value ETF
VTV
$183B
$3.02M 0.23%
15,385
+506
AMD icon
72
Advanced Micro Devices
AMD
$836B
$3M 0.23%
14,726
-243
GE icon
73
GE Aerospace
GE
$373B
$2.98M 0.23%
10,510
-108
AZO icon
74
AutoZone
AZO
$49.9B
$2.98M 0.23%
881
-13
BAC icon
75
Bank of America
BAC
$401B
$2.84M 0.22%
58,338
-1,448
1 2
3
4 5