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
CAT icon
76
Caterpillar
CAT
$265B
$2.46M 0.26%
6,326
+59
VTV icon
77
Vanguard Value ETF
VTV
$156B
$2.42M 0.26%
13,712
+5,704
RTX icon
78
RTX Corp
RTX
$239B
$2.4M 0.26%
16,408
+2,092
PM icon
79
Philip Morris
PM
$245B
$2.37M 0.26%
13,037
+968
GE icon
80
GE Aerospace
GE
$318B
$2.36M 0.25%
9,170
+3,690
MPLX icon
81
MPLX
MPLX
$54.1B
$2.28M 0.25%
44,198
+945
NFLX icon
82
Netflix
NFLX
$399B
$2.25M 0.24%
16,810
+690
CB icon
83
Chubb
CB
$122B
$2.24M 0.24%
7,745
+246
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$103B
$2.23M 0.24%
35,983
+2,551
VTWG icon
85
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$2.22M 0.24%
10,625
+1,175
UNH icon
86
UnitedHealth
UNH
$297B
$2.21M 0.24%
7,072
+960
NEE icon
87
NextEra Energy
NEE
$168B
$2.2M 0.24%
31,749
+2,118
MS icon
88
Morgan Stanley
MS
$275B
$2.12M 0.23%
15,042
+758
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$2.05M 0.22%
34,168
+1,406
LOW icon
90
Lowe's Companies
LOW
$139B
$2.05M 0.22%
9,240
+92
EMR icon
91
Emerson Electric
EMR
$74B
$2.02M 0.22%
15,155
+4,497
MCD icon
92
McDonald's
MCD
$228B
$1.98M 0.21%
6,782
+2,627
DFAC icon
93
Dimensional US Core Equity 2 ETF
DFAC
$40B
$1.96M 0.21%
54,729
-897
MRK icon
94
Merck
MRK
$250B
$1.9M 0.2%
24,022
+4,144
SLYG icon
95
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.67B
$1.9M 0.2%
21,371
+8,988
AMJB icon
96
Alerian MLP Index ETNs due January 28 2044
AMJB
$695M
$1.82M 0.2%
60,266
-45,437
IAU icon
97
iShares Gold Trust
IAU
$67.8B
$1.82M 0.2%
29,222
+1,161
ADP icon
98
Automatic Data Processing
ADP
$106B
$1.66M 0.18%
5,382
+113
DBEF icon
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$1.65M 0.18%
37,611
-136
DFSI icon
100
Dimensional International Sustainability Core 1 ETF
DFSI
$916M
$1.63M 0.17%
41,239
+527
2 3
4
5 6