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 13.33%
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
TJX icon
126
TJX Companies
TJX
$172B
$1.25M 0.1%
8,638
+434
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$66.3B
$1.23M 0.09%
10,180
-251
BMY icon
128
Bristol-Myers Squibb
BMY
$109B
$1.21M 0.09%
26,831
+898
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$1.21M 0.09%
8,544
-22
UNP icon
130
Union Pacific
UNP
$139B
$1.21M 0.09%
5,111
+181
IGE icon
131
iShares North American Natural Resources ETF
IGE
$637M
$1.19M 0.09%
24,283
+431
USB icon
132
US Bancorp
USB
$83.7B
$1.16M 0.09%
24,086
-1,414
GD icon
133
General Dynamics
GD
$91.1B
$1.16M 0.09%
3,411
+28
RDDT icon
134
Reddit
RDDT
$43.8B
$1.16M 0.09%
5,054
-612
LMT icon
135
Lockheed Martin
LMT
$109B
$1.15M 0.09%
2,307
-156
AMAT icon
136
Applied Materials
AMAT
$201B
$1.14M 0.09%
5,548
+188
AMGN icon
137
Amgen
AMGN
$175B
$1.13M 0.09%
4,002
-59
QCOM icon
138
Qualcomm
QCOM
$187B
$1.12M 0.09%
6,738
-100
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$33.4B
$1.11M 0.09%
12,126
-232
WFC icon
140
Wells Fargo
WFC
$287B
$1.08M 0.08%
12,942
-172
TIP icon
141
iShares TIPS Bond ETF
TIP
$14B
$1.08M 0.08%
9,680
+1,188
CF icon
142
CF Industries
CF
$12.2B
$1.07M 0.08%
11,975
-107
EOG icon
143
EOG Resources
EOG
$55.7B
$1.07M 0.08%
9,544
-42
C icon
144
Citigroup
C
$202B
$1.05M 0.08%
10,382
+749
FBTC icon
145
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$1.03M 0.08%
10,367
+96
PAA icon
146
Plains All American Pipeline
PAA
$12.5B
$1.02M 0.08%
59,894
-71
VZ icon
147
Verizon
VZ
$170B
$1.02M 0.08%
23,194
+115
CI icon
148
Cigna
CI
$73.2B
$1M 0.08%
3,484
-26
VST icon
149
Vistra
VST
$56.3B
$989K 0.08%
5,048
+1,058
MPWR icon
150
Monolithic Power Systems
MPWR
$44.5B
$985K 0.08%
1,070
-66
4 5
6
7 8