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
MPC icon
176
Marathon Petroleum
MPC
$50.6B
$781K 0.08%
4,704
+672
MO icon
177
Altria Group
MO
$97.5B
$777K 0.08%
13,259
+97
VST icon
178
Vistra
VST
$55.2B
$773K 0.08%
3,990
+1,377
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$759K 0.08%
8,953
+172
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$63B
$757K 0.08%
30,975
-1,153
COP icon
181
ConocoPhillips
COP
$114B
$752K 0.08%
8,376
+937
ET icon
182
Energy Transfer Partners
ET
$56.3B
$736K 0.08%
40,602
+3,052
SCHW icon
183
Charles Schwab
SCHW
$176B
$736K 0.08%
8,065
+419
AR icon
184
Antero Resources
AR
$10.5B
$733K 0.08%
18,207
+10
DHR icon
185
Danaher
DHR
$159B
$732K 0.08%
3,704
-156
FISV
186
Fiserv Inc
FISV
$36.5B
$724K 0.08%
4,200
+28
PANW icon
187
Palo Alto Networks
PANW
$130B
$723K 0.08%
3,535
-73
SPGI icon
188
S&P Global
SPGI
$155B
$712K 0.08%
1,351
+161
IJS icon
189
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$708K 0.08%
7,120
-6,718
SBUX icon
190
Starbucks
SBUX
$100B
$708K 0.08%
7,730
+160
DUK icon
191
Duke Energy
DUK
$89.9B
$703K 0.08%
5,958
+127
NEM icon
192
Newmont
NEM
$111B
$702K 0.08%
12,047
+353
NOC icon
193
Northrop Grumman
NOC
$81.1B
$700K 0.08%
1,400
+331
SCHC icon
194
Schwab International Small-Cap Equity ETF
SCHC
$4.88B
$694K 0.07%
16,301
-10
ECL icon
195
Ecolab
ECL
$74.7B
$685K 0.07%
2,542
+569
NUMV icon
196
Nuveen ESG Mid-Cap Value ETF
NUMV
$410M
$684K 0.07%
18,962
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$680K 0.07%
2,687
+667
UBER icon
198
Uber
UBER
$165B
$668K 0.07%
7,160
+1,609
TGT icon
199
Target
TGT
$44.4B
$667K 0.07%
6,760
+243
MDY icon
200
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$660K 0.07%
1,165
+76
6 7
8
9 10