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
IJS icon
151
iShares S&P Small-Cap 600 Value ETF
IJS
$7.15B
$997K 0.07%
8,770
+1,650
GOLF icon
152
Acushnet Holdings
GOLF
$5.35B
$980K 0.07%
12,280
+8
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$973K 0.07%
6,899
+1
EOG icon
154
EOG Resources
EOG
$74.5B
$972K 0.07%
9,256
-288
CI icon
155
Cigna
CI
$69.7B
$968K 0.07%
3,517
+33
BA icon
156
Boeing
BA
$158B
$944K 0.07%
4,347
-144
MO icon
157
Altria Group
MO
$109B
$940K 0.07%
16,302
+2,380
YUM icon
158
Yum! Brands
YUM
$43.2B
$935K 0.07%
6,180
+74
MU icon
159
Micron Technology
MU
$500B
$933K 0.07%
3,269
+72
CF icon
160
CF Industries
CF
$19.3B
$927K 0.07%
11,984
+9
NSC icon
161
Norfolk Southern
NSC
$62.5B
$907K 0.07%
3,143
+31
SCHM icon
162
Schwab US Mid-Cap ETF
SCHM
$13B
$902K 0.07%
30,000
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$897K 0.07%
20,068
+3,168
USB icon
164
US Bancorp
USB
$79.6B
$897K 0.07%
16,806
-7,280
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$893K 0.07%
6,525
+37
APP icon
166
Applovin
APP
$148B
$890K 0.07%
1,321
+219
AEE icon
167
Ameren
AEE
$30.3B
$868K 0.07%
8,692
-488
JCI icon
168
Johnson Controls International
JCI
$81.6B
$865K 0.06%
7,226
-122
MPC icon
169
Marathon Petroleum
MPC
$69.5B
$865K 0.06%
5,318
+445
SCHW icon
170
Charles Schwab
SCHW
$165B
$854K 0.06%
8,553
+337
HON icon
171
Honeywell
HON
$146B
$841K 0.06%
4,313
+481
SCHR icon
172
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$831K 0.06%
33,144
+7,729
SCHH icon
173
Schwab US REIT ETF
SCHH
$9.29B
$831K 0.06%
39,766
+2,530
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$61.8B
$821K 0.06%
30,521
-508
ITW icon
175
Illinois Tool Works
ITW
$75.1B
$815K 0.06%
3,310
+1
5 6
7
8 9