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

Top Buys

1
+$285M
2
+$3.85M
3
+$3.82M
4
MSFT icon
Microsoft
MSFT
+$3.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M

Top Sells

1
+$9.24M
2
+$2.17M
3
+$1.44M
4
AON icon
Aon
AON
+$1.37M
5
ACN icon
Accenture
ACN
+$868K

Sector Composition

1 Financials 28.45%
2 Technology 13.34%
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
PFE icon
101
Pfizer
PFE
$138B
$1.78M 0.14%
69,806
+9,037
DBEF icon
102
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.31B
$1.75M 0.13%
37,611
GEV icon
103
GE Vernova
GEV
$149B
$1.72M 0.13%
2,798
+318
DFSI icon
104
Dimensional International Sustainability Core 1 ETF
DFSI
$819M
$1.69M 0.13%
41,388
+149
PLTR icon
105
Palantir
PLTR
$453B
$1.69M 0.13%
9,277
+1,324
AON icon
106
Aon
AON
$74B
$1.64M 0.13%
4,587
-3,840
DFUS icon
107
Dimensional US Equity ETF
DFUS
$17.3B
$1.62M 0.12%
22,326
ICF icon
108
iShares Select U.S. REIT ETF
ICF
$1.9B
$1.59M 0.12%
25,874
+2,865
SLYV icon
109
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$1.59M 0.12%
17,974
-274
ADP icon
110
Automatic Data Processing
ADP
$105B
$1.58M 0.12%
5,389
+7
T icon
111
AT&T
T
$173B
$1.57M 0.12%
55,762
+2,768
EPD icon
112
Enterprise Products Partners
EPD
$65.4B
$1.56M 0.12%
49,935
-196
COF icon
113
Capital One
COF
$140B
$1.56M 0.12%
7,338
+13
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.55M 0.12%
17,423
-562
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$44B
$1.54M 0.12%
15,942
AMJB icon
116
Alerian MLP Index ETNs due January 28 2044
AMJB
$685M
$1.54M 0.12%
52,076
-8,190
ETN icon
117
Eaton
ETN
$147B
$1.5M 0.12%
3,997
+620
DFUV icon
118
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.44M 0.11%
32,161
-1,827
VTWO icon
119
Vanguard Russell 2000 ETF
VTWO
$12.7B
$1.39M 0.11%
14,178
-1,460
URI icon
120
United Rentals
URI
$54.3B
$1.38M 0.11%
1,450
+7
DE icon
121
Deere & Co
DE
$127B
$1.38M 0.11%
3,014
+227
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$30.8B
$1.37M 0.11%
6,587
+126
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$69.1B
$1.37M 0.11%
50,202
+4,985
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$1.29M 0.1%
10,885
+220
PGR icon
125
Progressive
PGR
$123B
$1.29M 0.1%
5,235
+105
3 4
5
6 7