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
$1.29B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,829
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$3.57M
3
+$3.42M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M

Top Sells

1
+$7.56M
2
+$2.06M
3
+$1.44M
4
AON icon
Aon
AON
+$1.39M
5
ACN icon
Accenture
ACN
+$917K

Sector Composition

1 Financials 28.45%
2 Technology 13.33%
3 Healthcare 4.36%
4 Consumer Discretionary 4.15%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$167B
$2.65M 0.21%
14,228
+516
VTWG icon
77
Vanguard Russell 2000 Growth ETF
VTWG
$1.21B
$2.59M 0.2%
11,098
+473
CSCO icon
78
Cisco
CSCO
$309B
$2.54M 0.2%
37,098
+1,617
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$107B
$2.53M 0.2%
38,776
+2,793
MS icon
80
Morgan Stanley
MS
$253B
$2.52M 0.2%
15,850
+808
IBTF
81
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.51M 0.19%
107,619
-1,328
NEE icon
82
NextEra Energy
NEE
$192B
$2.48M 0.19%
32,812
+1,063
LOW icon
83
Lowe's Companies
LOW
$139B
$2.46M 0.19%
9,798
+558
AMD icon
84
Advanced Micro Devices
AMD
$335B
$2.42M 0.19%
14,955
+6,924
KO icon
85
Coca-Cola
KO
$333B
$2.35M 0.18%
35,368
+173
UNH icon
86
UnitedHealth
UNH
$258B
$2.3M 0.18%
6,664
-408
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$2.22M 0.17%
7,453
+3,347
MPLX icon
88
MPLX
MPLX
$59.7B
$2.21M 0.17%
44,285
+87
CB icon
89
Chubb
CB
$127B
$2.17M 0.17%
7,687
-58
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$2.17M 0.17%
32,895
-1,273
PM icon
91
Philip Morris
PM
$259B
$2.13M 0.17%
13,159
+122
MCD icon
92
McDonald's
MCD
$231B
$2.12M 0.16%
6,982
+200
NFLX icon
93
Netflix
NFLX
$403B
$2.08M 0.16%
17,380
+570
WES icon
94
Western Midstream Partners
WES
$16B
$2.05M 0.16%
52,215
-12,952
DFAC icon
95
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$2.05M 0.16%
53,145
-1,584
MRK icon
96
Merck
MRK
$289B
$2.02M 0.16%
24,079
+57
EMR icon
97
Emerson Electric
EMR
$77.9B
$1.98M 0.15%
15,114
-41
SLYG icon
98
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.99B
$1.98M 0.15%
20,958
-413
VTWV icon
99
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
$1.88M 0.15%
12,049
+756
GS icon
100
Goldman Sachs
GS
$243B
$1.83M 0.14%
2,304
+124
2 3
4
5 6