PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $927M
1-Year Return 16.31%
This Quarter Return
-2.06%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$786M
AUM Growth
+$30.5M
Cap. Flow
+$55.3M
Cap. Flow %
7.04%
Top 10 Hldgs %
29.68%
Holding
2,776
New
638
Increased
1,381
Reduced
394
Closed
44

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.39M
2
ROIV icon
Roivant Sciences
ROIV
+$6.19M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M

Top Sells

1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$2.25M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.14M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.83M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.37M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.1M

Sector Composition

1 Technology 15.3%
2 Financials 8.51%
3 Healthcare 5.63%
4 Consumer Discretionary 4.86%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITM icon
51
VanEck Intermediate Muni ETF
ITM
$1.96B
$3.27M 0.41%
71,769
+3,786
+6% +$172K
UNH icon
52
UnitedHealth
UNH
$303B
$3.2M 0.41%
6,112
+141
+2% +$73.8K
MA icon
53
Mastercard
MA
$532B
$3.19M 0.4%
5,813
+607
+12% +$333K
AVGO icon
54
Broadcom
AVGO
$1.6T
$3.09M 0.39%
18,429
+731
+4% +$122K
ORCL icon
55
Oracle
ORCL
$666B
$3.02M 0.38%
21,583
+2,087
+11% +$292K
JNJ icon
56
Johnson & Johnson
JNJ
$426B
$3.01M 0.38%
18,131
+621
+4% +$103K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$103B
$2.9M 0.37%
46,744
+1,368
+3% +$85K
SHM icon
58
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.78M 0.35%
58,402
+567
+1% +$27K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$529B
$2.67M 0.34%
9,715
-460
-5% -$126K
WES icon
60
Western Midstream Partners
WES
$14.6B
$2.63M 0.33%
64,124
+25,004
+64% +$1.02M
AXP icon
61
American Express
AXP
$226B
$2.61M 0.33%
9,696
+326
+3% +$87.7K
IBTF icon
62
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$2.54M 0.32%
108,707
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$172B
$2.5M 0.32%
49,181
+12,528
+34% +$637K
CVX icon
64
Chevron
CVX
$316B
$2.5M 0.32%
14,930
-310
-2% -$51.9K
ABT icon
65
Abbott
ABT
$229B
$2.38M 0.3%
17,974
+1,266
+8% +$168K
BAC icon
66
Bank of America
BAC
$373B
$2.37M 0.3%
56,853
+605
+1% +$25.2K
MPLX icon
67
MPLX
MPLX
$51.1B
$2.31M 0.29%
43,253
+15,000
+53% +$803K
CB icon
68
Chubb
CB
$111B
$2.26M 0.29%
7,499
-185
-2% -$55.9K
SMLF icon
69
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
$2.25M 0.29%
36,171
+87
+0.2% +$5.41K
COST icon
70
Costco
COST
$428B
$2.14M 0.27%
2,262
+123
+6% +$116K
LOW icon
71
Lowe's Companies
LOW
$150B
$2.13M 0.27%
9,148
-30
-0.3% -$7K
PEP icon
72
PepsiCo
PEP
$196B
$2.11M 0.27%
14,094
-386
-3% -$57.9K
NEE icon
73
NextEra Energy, Inc.
NEE
$144B
$2.1M 0.27%
29,631
+255
+0.9% +$18.1K
CAT icon
74
Caterpillar
CAT
$196B
$2.07M 0.26%
6,267
+295
+5% +$97.3K
CSCO icon
75
Cisco
CSCO
$266B
$2.03M 0.26%
32,867
+580
+2% +$35.8K
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