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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
ICF icon
101
iShares Select U.S. REIT ETF
ICF
$2.04B
$1.97M 0.15%
31,808
+2,481
AMAT icon
102
Applied Materials
AMAT
$471B
$1.95M 0.15%
5,711
-110
SLYV icon
103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$1.93M 0.15%
20,387
+91
EPD icon
104
Enterprise Products Partners
EPD
$79B
$1.9M 0.15%
50,180
+245
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$35.9B
$1.89M 0.15%
8,705
+258
NFLX icon
106
Netflix
NFLX
$324B
$1.88M 0.14%
19,512
+1,875
DBEF icon
107
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.98B
$1.86M 0.14%
37,611
IGE icon
108
iShares North American Natural Resources ETF
IGE
$763M
$1.81M 0.14%
28,714
+3,233
DE icon
109
Deere & Co
DE
$159B
$1.74M 0.13%
3,094
+16
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$93.9B
$1.69M 0.13%
55,117
+215
DFSI icon
111
Dimensional International Sustainability Core 1 ETF
DFSI
$1.1B
$1.67M 0.13%
39,371
+94
MPC icon
112
Marathon Petroleum
MPC
$71.4B
$1.66M 0.13%
6,814
+1,496
BMY icon
113
Bristol-Myers Squibb
BMY
$113B
$1.64M 0.13%
27,005
+255
CF icon
114
CF Industries
CF
$16.3B
$1.56M 0.12%
11,987
+3
UNH icon
115
UnitedHealth
UNH
$363B
$1.55M 0.12%
5,731
-1,090
ETN icon
116
Eaton
ETN
$159B
$1.54M 0.12%
4,296
+14
DGRW icon
117
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.53M 0.12%
17,423
PLTR icon
118
Palantir
PLTR
$313B
$1.52M 0.12%
10,387
-166
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$55.1B
$1.51M 0.12%
15,489
-438
T icon
120
AT&T
T
$156B
$1.5M 0.12%
51,827
-5,123
TJX icon
121
TJX Companies
TJX
$181B
$1.47M 0.11%
9,201
-46
AON icon
122
Aon
AON
$69.8B
$1.46M 0.11%
4,526
-78
DFUV icon
123
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$1.42M 0.11%
29,323
+1
AMGN icon
124
Amgen
AMGN
$184B
$1.4M 0.11%
3,990
-7
LMT icon
125
Lockheed Martin
LMT
$123B
$1.39M 0.11%
2,303
-2
3 4
5
6 7