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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$37B
$1.03M 0.08%
11,614
-57
ADP icon
152
Automatic Data Processing
ADP
$87.4B
$1.02M 0.08%
5,001
-462
CMI icon
153
Cummins
CMI
$99B
$1.01M 0.08%
1,878
-311
URI icon
154
United Rentals
URI
$65.7B
$1.01M 0.08%
1,387
-70
ITW icon
155
Illinois Tool Works
ITW
$75.4B
$997K 0.08%
3,830
+520
VLO icon
156
Valero Energy
VLO
$71.2B
$974K 0.07%
3,944
+75
HON icon
157
Honeywell
HON
$145B
$972K 0.07%
4,299
-14
YUM icon
158
Yum! Brands
YUM
$42.5B
$966K 0.07%
6,212
+32
AMJB icon
159
Alerian MLP Index ETNs due January 28 2044
AMJB
$775M
$964K 0.07%
27,884
-13,940
AEE icon
160
Ameren
AEE
$30.1B
$957K 0.07%
8,708
+16
MO icon
161
Altria Group
MO
$115B
$955K 0.07%
14,465
-1,837
JCI icon
162
Johnson Controls International
JCI
$87.6B
$954K 0.07%
7,284
+58
GLW icon
163
Corning
GLW
$151B
$948K 0.07%
6,973
+1,809
WDC icon
164
Western Digital
WDC
$245B
$947K 0.07%
3,501
+26
VZ icon
165
Verizon
VZ
$191B
$946K 0.07%
18,848
-586
NOC icon
166
Northrop Grumman
NOC
$78.1B
$933K 0.07%
1,368
-12
TSM icon
167
TSMC
TSM
$2.24T
$932K 0.07%
2,757
+329
SCHM icon
168
Schwab US Mid-Cap ETF
SCHM
$14.7B
$929K 0.07%
30,000
LIN icon
169
Linde
LIN
$239B
$914K 0.07%
1,843
+46
FCX icon
170
Freeport-McMoran
FCX
$99.3B
$911K 0.07%
15,502
+258
MPWR icon
171
Monolithic Power Systems
MPWR
$71.2B
$902K 0.07%
825
-36
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$7.77B
$895K 0.07%
7,552
-1,218
NSC icon
173
Norfolk Southern
NSC
$67.5B
$890K 0.07%
3,100
-43
SCHH icon
174
Schwab US REIT ETF
SCHH
$10B
$889K 0.07%
41,376
+1,610
UAN icon
175
CVR Partners
UAN
$1.18B
$887K 0.07%
7,000
5 6
7
8 9