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
TIP icon
151
iShares TIPS Bond ETF
TIP
$14B
$934K 0.1%
8,492
+146
INTU icon
152
Intuit
INTU
$186B
$934K 0.1%
1,186
+33
TXN icon
153
Texas Instruments
TXN
$160B
$926K 0.1%
4,461
+469
BA icon
154
Boeing
BA
$163B
$917K 0.1%
4,375
+1,409
ADBE icon
155
Adobe
ADBE
$149B
$911K 0.1%
2,355
+165
YUM icon
156
Yum! Brands
YUM
$43B
$910K 0.1%
6,140
+3,410
CL icon
157
Colgate-Palmolive
CL
$62.7B
$908K 0.1%
9,994
+3,854
GOLF icon
158
Acushnet Holdings
GOLF
$4.81B
$894K 0.1%
12,272
+12,252
MDLZ icon
159
Mondelez International
MDLZ
$70.7B
$884K 0.1%
13,110
+1,743
BLK icon
160
Blackrock
BLK
$165B
$882K 0.1%
841
+47
HON icon
161
Honeywell
HON
$126B
$878K 0.09%
3,771
+19
AEE icon
162
Ameren
AEE
$26.8B
$874K 0.09%
9,101
+7
LIN icon
163
Linde
LIN
$196B
$867K 0.09%
1,847
+71
ITW icon
164
Illinois Tool Works
ITW
$72.9B
$864K 0.09%
3,493
+2,258
RDDT icon
165
Reddit
RDDT
$43.8B
$853K 0.09%
5,666
-180
SCHM icon
166
Schwab US Mid-Cap ETF
SCHM
$12.4B
$842K 0.09%
30,000
DIS icon
167
Walt Disney
DIS
$200B
$840K 0.09%
6,773
+224
JCI icon
168
Johnson Controls International
JCI
$72B
$834K 0.09%
7,898
-87
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$833K 0.09%
15,907
+1,239
MPWR icon
170
Monolithic Power Systems
MPWR
$44.5B
$831K 0.09%
1,136
-6
FDX icon
171
FedEx
FDX
$67.7B
$821K 0.09%
3,614
+1,141
C icon
172
Citigroup
C
$202B
$820K 0.09%
9,633
+216
NSC icon
173
Norfolk Southern
NSC
$65.5B
$809K 0.09%
3,162
+50
SCHH icon
174
Schwab US REIT ETF
SCHH
$8.43B
$803K 0.09%
37,928
+6,372
CRM icon
175
Salesforce
CRM
$242B
$792K 0.09%
2,906
+131
5 6
7
8 9