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 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$140B
$1.36M 0.1%
4,282
+285
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.46B
$1.33M 0.1%
9,446
+902
AMGN icon
128
Amgen
AMGN
$189B
$1.31M 0.1%
3,997
-5
VTWO icon
129
Vanguard Russell 2000 ETF
VTWO
$13.8B
$1.29M 0.1%
12,916
-1,262
IGE icon
130
iShares North American Natural Resources ETF
IGE
$872M
$1.28M 0.1%
25,481
+1,198
WFC icon
131
Wells Fargo
WFC
$236B
$1.27M 0.09%
13,589
+647
AMJB icon
132
Alerian MLP Index ETNs due January 28 2044
AMJB
$819M
$1.25M 0.09%
41,824
-10,252
UNP icon
133
Union Pacific
UNP
$139B
$1.25M 0.09%
5,408
+297
C icon
134
Citigroup
C
$192B
$1.24M 0.09%
10,633
+251
PGR icon
135
Progressive
PGR
$119B
$1.24M 0.09%
5,426
+191
QCOM icon
136
Qualcomm
QCOM
$140B
$1.2M 0.09%
7,016
+278
URI icon
137
United Rentals
URI
$45.4B
$1.18M 0.09%
1,457
+7
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.18M 0.09%
9,534
-646
GD icon
139
General Dynamics
GD
$94.5B
$1.13M 0.08%
3,358
-53
CMI icon
140
Cummins
CMI
$74.6B
$1.12M 0.08%
2,189
+221
LMT icon
141
Lockheed Martin
LMT
$147B
$1.11M 0.08%
2,305
-2
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.3B
$1.09M 0.08%
9,903
+223
PAA icon
143
Plains All American Pipeline
PAA
$15.4B
$1.08M 0.08%
60,001
+107
LRCX icon
144
Lam Research
LRCX
$292B
$1.05M 0.08%
6,137
+143
FDX icon
145
FedEx
FDX
$83.7B
$1.04M 0.08%
3,613
+106
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$35.4B
$1.03M 0.08%
11,671
-455
DHR icon
147
Danaher
DHR
$134B
$1.02M 0.08%
4,456
+404
RDDT icon
148
Reddit
RDDT
$26.4B
$1.02M 0.08%
4,420
-634
EMXC icon
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.6B
$1.01M 0.08%
13,870
+1,444
MMM icon
150
3M
MMM
$75.2B
$1.01M 0.08%
6,296
+140
4 5
6
7 8