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
$1.33B
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,818
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$5.01M
3
+$4.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.08M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.1M

Top Sells

1
+$2.51M
2
+$1.6M
3
+$1.36M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.27M
5
ACN icon
Accenture
ACN
+$940K

Sector Composition

1 Financials 26.06%
2 Technology 13.17%
3 Healthcare 5.76%
4 Consumer Discretionary 4.1%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$345B
$1.88M 0.14%
10,553
+1,276
GEV icon
102
GE Vernova
GEV
$286B
$1.87M 0.14%
2,857
+59
SLYV icon
103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.59B
$1.85M 0.14%
20,296
+2,322
PFE icon
104
Pfizer
PFE
$150B
$1.83M 0.14%
73,422
+3,616
COF icon
105
Capital One
COF
$122B
$1.82M 0.14%
7,490
+152
DBEF icon
106
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
$1.81M 0.14%
37,611
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$34.7B
$1.79M 0.13%
8,447
+1,860
ICF icon
108
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.75M 0.13%
29,327
+3,453
DFSI icon
109
Dimensional International Sustainability Core 1 ETF
DFSI
$1.04B
$1.68M 0.13%
39,277
-2,111
VIGI icon
110
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$1.66M 0.12%
18,198
+16,269
NFLX icon
111
Netflix
NFLX
$388B
$1.65M 0.12%
17,637
+257
AON icon
112
Aon
AON
$66.5B
$1.62M 0.12%
4,604
+17
EPD icon
113
Enterprise Products Partners
EPD
$82.2B
$1.6M 0.12%
49,935
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$1.56M 0.12%
17,423
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$52.3B
$1.53M 0.11%
15,927
-15
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$90.1B
$1.51M 0.11%
54,902
+4,700
AMAT icon
117
Applied Materials
AMAT
$309B
$1.5M 0.11%
5,821
+273
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$1.46M 0.11%
26,576
+10,857
DFUS icon
119
Dimensional US Equity ETF
DFUS
$19.8B
$1.44M 0.11%
19,463
-2,863
BMY icon
120
Bristol-Myers Squibb
BMY
$119B
$1.44M 0.11%
26,750
-81
DE icon
121
Deere & Co
DE
$156B
$1.43M 0.11%
3,078
+64
TJX icon
122
TJX Companies
TJX
$174B
$1.42M 0.11%
9,247
+609
T icon
123
AT&T
T
$181B
$1.41M 0.11%
56,950
+1,188
ADP icon
124
Automatic Data Processing
ADP
$85.6B
$1.41M 0.11%
5,463
+74
DFUV icon
125
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$1.37M 0.1%
29,322
-2,839
3 4
5
6 7