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
FSLR icon
176
First Solar
FSLR
$21.4B
$813K 0.06%
3,111
-71
VST icon
177
Vistra
VST
$56.4B
$810K 0.06%
5,018
-30
INTU icon
178
Intuit
INTU
$126B
$806K 0.06%
1,217
+17
TMO icon
179
Thermo Fisher Scientific
TMO
$175B
$801K 0.06%
1,382
+92
GEW
180
Cambria Global EW ETF
GEW
$139M
$799K 0.06%
15,535
VZ icon
181
Verizon
VZ
$209B
$792K 0.06%
19,434
-3,760
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$90.9B
$791K 0.06%
6,581
-4,304
FBTC icon
183
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.26B
$790K 0.06%
10,367
NOC icon
184
Northrop Grumman
NOC
$101B
$787K 0.06%
1,380
+38
MPWR icon
185
Monolithic Power Systems
MPWR
$53.7B
$780K 0.06%
861
-209
FCX icon
186
Freeport-McMoran
FCX
$77.1B
$774K 0.06%
15,244
+5,666
ADBE icon
187
Adobe
ADBE
$100B
$770K 0.06%
2,201
+29
LIN icon
188
Linde
LIN
$227B
$766K 0.06%
1,797
-14
DIS icon
189
Walt Disney
DIS
$176B
$765K 0.06%
6,722
-103
VO icon
190
Vanguard Mid-Cap ETF
VO
$92.2B
$760K 0.06%
2,618
+591
VTEB icon
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$758K 0.06%
15,070
-3,218
NUMV icon
192
Nuveen ESG Mid-Cap Value ETF
NUMV
$404M
$750K 0.06%
19,180
+218
WM icon
193
Waste Management
WM
$94.3B
$750K 0.06%
3,413
+168
SCHC icon
194
Schwab International Small-Cap Equity ETF
SCHC
$5.08B
$746K 0.06%
16,393
+92
NVS icon
195
Novartis
NVS
$283B
$742K 0.06%
5,383
+796
TSM icon
196
TSMC
TSM
$1.76T
$738K 0.06%
2,428
+605
ECL icon
197
Ecolab
ECL
$72.9B
$736K 0.06%
2,802
+257
TXN icon
198
Texas Instruments
TXN
$171B
$733K 0.06%
4,227
-555
DUK icon
199
Duke Energy
DUK
$101B
$732K 0.05%
6,241
+130
CL icon
200
Colgate-Palmolive
CL
$68.5B
$729K 0.05%
9,220
-109
6 7
8
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