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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,796
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.42M
3
+$1.48M
4
BLK icon
Blackrock
BLK
+$1.43M
5
IAU icon
iShares Gold Trust
IAU
+$1.34M

Top Sells

1
+$2.95M
2
+$2.39M
3
+$1.45M
4
ACN icon
Accenture
ACN
+$1.4M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$722K

Sector Composition

1 Financials 24.2%
2 Technology 12.14%
3 Healthcare 6.57%
4 Industrials 4.14%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$83B
$885K 0.07%
6,097
-199
CI icon
177
Cigna
CI
$75.4B
$880K 0.07%
3,300
-217
CMCSA icon
178
Comcast
CMCSA
$81.1B
$878K 0.07%
30,590
+6,964
KLAC icon
179
KLA
KLAC
$312B
$873K 0.07%
593
+10
USB icon
180
US Bancorp
USB
$90.2B
$869K 0.07%
16,713
-93
NVS icon
181
Novartis
NVS
$288B
$852K 0.07%
5,576
+193
BA icon
182
Boeing
BA
$178B
$851K 0.07%
4,274
-73
QCOM icon
183
Qualcomm
QCOM
$224B
$831K 0.06%
6,451
-565
TXN icon
184
Texas Instruments
TXN
$275B
$827K 0.06%
4,262
+35
DHR icon
185
Danaher
DHR
$126B
$813K 0.06%
4,287
-169
FTAI icon
186
FTAI Aviation
FTAI
$28.4B
$810K 0.06%
3,307
+4
ADI icon
187
Analog Devices
ADI
$202B
$808K 0.06%
2,539
+154
SCHW
188
Charles Schwab
SCHW
$164B
$806K 0.06%
8,575
+22
PWR icon
189
Quanta Services
PWR
$107B
$798K 0.06%
1,454
-55
ET icon
190
Energy Transfer Partners
ET
$64.5B
$796K 0.06%
41,226
+367
DUK icon
191
Duke Energy
DUK
$96.5B
$794K 0.06%
6,063
-178
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$71.2B
$784K 0.06%
30,578
+57
GEW
193
Cambria Global EW ETF
GEW
$140M
$783K 0.06%
15,535
NEM icon
194
Newmont
NEM
$113B
$778K 0.06%
7,185
+32
INTC icon
195
Intel
INTC
$609B
$774K 0.06%
17,545
-941
SNDK
196
Sandisk
SNDK
$290B
$771K 0.06%
1,214
+115
SCHC icon
197
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$766K 0.06%
16,393
CL icon
198
Colgate-Palmolive
CL
$72.5B
$754K 0.06%
8,841
-379
VTEB icon
199
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$746K 0.06%
14,943
-127
NUMV icon
200
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$744K 0.06%
19,180
6 7
8
9 10