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
EOG icon
126
EOG Resources
EOG
$55.7B
$1.15M 0.12%
9,586
-1,949
CMCSA icon
127
Comcast
CMCSA
$110B
$1.14M 0.12%
32,064
+351
LMT icon
128
Lockheed Martin
LMT
$109B
$1.14M 0.12%
2,463
+41
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$1.14M 0.12%
8,566
-915
AMD icon
130
Advanced Micro Devices
AMD
$327B
$1.14M 0.12%
8,031
+379
VBK icon
131
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.14M 0.12%
4,106
+1,257
UNP icon
132
Union Pacific
UNP
$139B
$1.13M 0.12%
4,930
+285
AMGN icon
133
Amgen
AMGN
$175B
$1.13M 0.12%
4,061
+214
CF icon
134
CF Industries
CF
$12.2B
$1.11M 0.12%
12,082
+108
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$33.4B
$1.1M 0.12%
12,358
-570
PAA icon
136
Plains All American Pipeline
PAA
$12.5B
$1.1M 0.12%
59,965
+1,474
QCOM icon
137
Qualcomm
QCOM
$187B
$1.09M 0.12%
6,838
+772
URI icon
138
United Rentals
URI
$50.9B
$1.09M 0.12%
1,443
+23
PLTR icon
139
Palantir
PLTR
$443B
$1.08M 0.12%
7,953
+286
IGE icon
140
iShares North American Natural Resources ETF
IGE
$637M
$1.06M 0.11%
23,852
+2,024
WFC icon
141
Wells Fargo
WFC
$287B
$1.05M 0.11%
13,114
+791
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$1.02M 0.11%
20,735
+1,301
TJX icon
143
TJX Companies
TJX
$172B
$1.01M 0.11%
8,204
+1,040
VZ icon
144
Verizon
VZ
$170B
$999K 0.11%
23,079
+1,707
SNPS icon
145
Synopsys
SNPS
$87.3B
$992K 0.11%
1,934
+25
GD icon
146
General Dynamics
GD
$91.1B
$987K 0.11%
3,383
+36
AMAT icon
147
Applied Materials
AMAT
$201B
$981K 0.11%
5,360
+122
FBTC icon
148
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$965K 0.1%
10,271
+10,011
MMM icon
149
3M
MMM
$85.9B
$963K 0.1%
6,328
+1,234
NOW icon
150
ServiceNow
NOW
$159B
$956K 0.1%
930
+216
4 5
6
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