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
CMCSA icon
151
Comcast
CMCSA
$110B
$972K 0.08%
30,949
-1,115
BA icon
152
Boeing
BA
$163B
$969K 0.07%
4,491
+116
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$963K 0.07%
6,898
+3,001
GOLF icon
154
Acushnet Holdings
GOLF
$4.81B
$963K 0.07%
12,272
AEE icon
155
Ameren
AEE
$26.8B
$958K 0.07%
9,180
+79
MMM icon
156
3M
MMM
$85.9B
$955K 0.07%
6,156
-172
MPC icon
157
Marathon Petroleum
MPC
$50.5B
$939K 0.07%
4,873
+169
NSC icon
158
Norfolk Southern
NSC
$65.5B
$935K 0.07%
3,112
-50
YUM icon
159
Yum! Brands
YUM
$43B
$928K 0.07%
6,106
-34
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$924K 0.07%
6,488
+3,992
NOW icon
161
ServiceNow
NOW
$159B
$924K 0.07%
1,004
+74
MO icon
162
Altria Group
MO
$98B
$920K 0.07%
13,922
+663
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$916K 0.07%
18,288
-2,447
SNPS icon
164
Synopsys
SNPS
$87.3B
$893K 0.07%
1,811
-123
SCHM icon
165
Schwab US Mid-Cap ETF
SCHM
$12.4B
$889K 0.07%
30,000
TXN icon
166
Texas Instruments
TXN
$160B
$879K 0.07%
4,782
+321
ITW icon
167
Illinois Tool Works
ITW
$72.9B
$863K 0.07%
3,309
-184
LIN icon
168
Linde
LIN
$196B
$860K 0.07%
1,811
-36
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$847K 0.07%
15,719
-188
EMXC icon
170
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$839K 0.06%
12,426
-6,237
CMI icon
171
Cummins
CMI
$69.1B
$831K 0.06%
1,968
FDX icon
172
FedEx
FDX
$67.7B
$827K 0.06%
3,507
-107
INTU icon
173
Intuit
INTU
$186B
$819K 0.06%
1,200
+14
NOC icon
174
Northrop Grumman
NOC
$79.9B
$818K 0.06%
1,342
-58
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$63B
$817K 0.06%
31,029
+54
5 6
7
8 9