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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,796
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.42M
3
+$1.48M
4
BLK icon
Blackrock
BLK
+$1.43M
5
IAU icon
iShares Gold Trust
IAU
+$1.34M

Top Sells

1
+$2.95M
2
+$2.39M
3
+$1.45M
4
ACN icon
Accenture
ACN
+$1.4M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$722K

Sector Composition

1 Financials 24.2%
2 Technology 12.14%
3 Healthcare 6.57%
4 Industrials 4.14%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
126
Dimensional US Equity ETF
DFUS
$20.3B
$1.38M 0.11%
19,463
COF icon
127
Capital One
COF
$125B
$1.36M 0.1%
7,429
-61
PAA icon
128
Plains All American Pipeline
PAA
$15.2B
$1.34M 0.1%
59,899
-102
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.72B
$1.33M 0.1%
9,185
-261
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$1.31M 0.1%
26,576
EOG icon
131
EOG Resources
EOG
$71B
$1.31M 0.1%
9,069
-187
LRCX icon
132
Lam Research
LRCX
$468B
$1.29M 0.1%
6,061
-76
UNP icon
133
Union Pacific
UNP
$153B
$1.28M 0.1%
5,285
-123
C icon
134
Citigroup
C
$245B
$1.24M 0.1%
10,909
+276
BKMI
135
BNY Mellon Municipal Intermediate ETF
BKMI
$1.72B
$1.24M 0.1%
+47,381
MU icon
136
Micron Technology
MU
$1.18T
$1.23M 0.09%
3,654
+385
FDX icon
137
FedEx
FDX
$77.8B
$1.23M 0.09%
3,456
-157
WFC icon
138
Wells Fargo
WFC
$256B
$1.16M 0.09%
14,598
+1,009
GD icon
139
General Dynamics
GD
$98.1B
$1.16M 0.09%
3,369
+11
GOLF icon
140
Acushnet Holdings
GOLF
$5.88B
$1.15M 0.09%
12,280
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.14M 0.09%
8,912
+2,387
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.13M 0.09%
7,736
+837
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$1.12M 0.09%
14,150
-30,000
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$37.1B
$1.09M 0.08%
17,850
-2,218
VTWO icon
145
Vanguard Russell 2000 ETF
VTWO
$16.9B
$1.09M 0.08%
10,860
-2,056
EMXC icon
146
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.09M 0.08%
13,805
-65
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$73.6B
$1.08M 0.08%
9,535
+1
PGR icon
148
Progressive
PGR
$119B
$1.05M 0.08%
5,294
-132
COP icon
149
ConocoPhillips
COP
$135B
$1.05M 0.08%
7,923
+177
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.8B
$1.03M 0.08%
9,355
-548
4 5
6
7 8