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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$187B
$3.96M 0.43%
69,477
+20,296
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$12.1B
$3.71M 0.4%
23,490
-504
QQQ icon
53
Invesco QQQ Trust
QQQ
$406B
$3.62M 0.39%
6,556
-802
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$3.51M 0.38%
44,150
PEP icon
55
PepsiCo
PEP
$204B
$3.42M 0.37%
25,928
+11,834
MA icon
56
Mastercard
MA
$508B
$3.36M 0.36%
5,987
+174
AZO icon
57
AutoZone
AZO
$56.8B
$3.32M 0.36%
893
-18
AXP icon
58
American Express
AXP
$259B
$3.28M 0.35%
10,270
+574
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$3.15M 0.34%
107,976
+30,468
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$13.4B
$3.11M 0.33%
10,886
-2,029
AON icon
61
Aon
AON
$75.9B
$3.01M 0.32%
8,427
+3,865
IBM icon
62
IBM
IBM
$281B
$2.98M 0.32%
10,103
+3,073
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.5B
$2.94M 0.32%
29,240
+9,274
JNJ icon
64
Johnson & Johnson
JNJ
$502B
$2.9M 0.31%
18,965
+834
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$567B
$2.83M 0.3%
9,309
-406
BAC icon
66
Bank of America
BAC
$396B
$2.76M 0.3%
58,263
+1,410
COST icon
67
Costco
COST
$381B
$2.75M 0.3%
2,780
+518
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.62M 0.28%
54,806
-3,596
IBTF
69
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.55M 0.27%
108,947
+240
WES icon
70
Western Midstream Partners
WES
$16B
$2.52M 0.27%
65,167
+1,043
KO icon
71
Coca-Cola
KO
$303B
$2.49M 0.27%
35,195
+7,134
ITM icon
72
VanEck Intermediate Muni ETF
ITM
$2.1B
$2.48M 0.27%
54,503
-17,266
CVX icon
73
Chevron
CVX
$295B
$2.47M 0.27%
17,269
+2,339
SMLF icon
74
iShares US Small Cap Equity Factor ETF
SMLF
$2.83B
$2.46M 0.27%
36,274
+103
CSCO icon
75
Cisco
CSCO
$304B
$2.46M 0.26%
35,481
+2,614
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3
4 5