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
VTWV icon
101
Vanguard Russell 2000 Value ETF
VTWV
$875M
$1.57M 0.17%
11,293
+1,018
COF icon
102
Capital One
COF
$154B
$1.56M 0.17%
7,325
+2,871
EPD icon
103
Enterprise Products Partners
EPD
$69.2B
$1.55M 0.17%
50,131
+1,275
GS icon
104
Goldman Sachs
GS
$263B
$1.54M 0.17%
2,180
-118
T icon
105
AT&T
T
$172B
$1.53M 0.17%
52,994
+865
DGRW icon
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$1.51M 0.16%
17,985
-612
DFUS icon
107
Dimensional US Equity ETF
DFUS
$18.1B
$1.5M 0.16%
22,326
PFE icon
108
Pfizer
PFE
$142B
$1.47M 0.16%
60,769
+14,170
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$46.3B
$1.47M 0.16%
15,942
+5,410
SLYV icon
110
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$1.46M 0.16%
18,248
+4,205
DFUV icon
111
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$1.44M 0.15%
33,988
-1,084
DE icon
112
Deere & Co
DE
$128B
$1.42M 0.15%
2,787
-43
ICF icon
113
iShares Select U.S. REIT ETF
ICF
$1.85B
$1.41M 0.15%
23,009
+2,036
PGR icon
114
Progressive
PGR
$132B
$1.37M 0.15%
5,130
+46
VTWO icon
115
Vanguard Russell 2000 ETF
VTWO
$13.9B
$1.36M 0.15%
15,638
-2,558
GEV icon
116
GE Vernova
GEV
$173B
$1.31M 0.14%
2,480
+996
VBR icon
117
Vanguard Small-Cap Value ETF
VBR
$32.5B
$1.26M 0.14%
6,461
+1,291
ETN icon
118
Eaton
ETN
$123B
$1.21M 0.13%
3,377
+665
BMY icon
119
Bristol-Myers Squibb
BMY
$109B
$1.2M 0.13%
25,933
+7,803
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$71.1B
$1.2M 0.13%
45,217
+6,146
EMXC icon
121
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$1.18M 0.13%
18,663
-1,676
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$1.17M 0.13%
10,665
-640
CI icon
123
Cigna
CI
$73.2B
$1.16M 0.12%
3,510
+1,005
USB icon
124
US Bancorp
USB
$83.7B
$1.15M 0.12%
25,500
+4,147
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$66.3B
$1.15M 0.12%
10,431
+2
3 4
5
6 7