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
JCI icon
176
Johnson Controls International
JCI
$72B
$808K 0.06%
7,348
-550
HON icon
177
Honeywell
HON
$126B
$807K 0.06%
3,832
+61
DHR icon
178
Danaher
DHR
$158B
$803K 0.06%
4,052
+348
SCHH icon
179
Schwab US REIT ETF
SCHH
$8.43B
$803K 0.06%
37,236
-692
LRCX icon
180
Lam Research
LRCX
$207B
$803K 0.06%
5,994
-218
PANW icon
181
Palo Alto Networks
PANW
$130B
$796K 0.06%
3,909
+374
AM icon
182
Antero Midstream
AM
$8.42B
$795K 0.06%
40,902
+20,004
APP icon
183
Applovin
APP
$235B
$792K 0.06%
1,102
-82
IJS icon
184
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$787K 0.06%
7,120
SCHW icon
185
Charles Schwab
SCHW
$173B
$784K 0.06%
8,216
+151
GEW
186
Cambria Global EW ETF
GEW
$152M
$782K 0.06%
+15,535
DIS icon
187
Walt Disney
DIS
$200B
$781K 0.06%
6,825
+52
ADBE icon
188
Adobe
ADBE
$149B
$766K 0.06%
2,172
-183
MDLZ icon
189
Mondelez International
MDLZ
$70.7B
$763K 0.06%
12,221
-889
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$757K 0.06%
2,687
DUK icon
191
Duke Energy
DUK
$91.4B
$756K 0.06%
6,111
+153
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$755K 0.06%
8,450
-503
COP icon
193
ConocoPhillips
COP
$114B
$749K 0.06%
7,916
-460
CL icon
194
Colgate-Palmolive
CL
$62.7B
$746K 0.06%
9,329
-665
UBER icon
195
Uber
UBER
$166B
$742K 0.06%
7,575
+415
SCHC icon
196
Schwab International Small-Cap Equity ETF
SCHC
$4.88B
$742K 0.06%
16,301
NUMV icon
197
Nuveen ESG Mid-Cap Value ETF
NUMV
$410M
$734K 0.06%
18,962
WM icon
198
Waste Management
WM
$88B
$717K 0.06%
3,245
+411
FSLR icon
199
First Solar
FSLR
$28.1B
$702K 0.05%
3,182
-50
ECL icon
200
Ecolab
ECL
$74.5B
$697K 0.05%
2,545
+3
6 7
8
9 10