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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
SBUX icon
201
Starbucks
SBUX
$114B
$730K 0.06%
8,150
+537
CSX icon
202
CSX Corp
CSX
$84.7B
$728K 0.06%
17,738
+23
DOW icon
203
Dow Inc
DOW
$23.4B
$722K 0.06%
17,327
+10,972
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$711K 0.05%
1,152
STX icon
205
Seagate
STX
$241B
$708K 0.05%
1,807
+17
DFAS icon
206
Dimensional US Small Cap ETF
DFAS
$14.6B
$704K 0.05%
9,893
+1,333
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$105B
$697K 0.05%
5,603
-978
ECL icon
208
Ecolab
ECL
$75.7B
$690K 0.05%
2,593
-209
NUSA icon
209
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.1M
$685K 0.05%
29,384
+174
DFCF icon
210
Dimensional Core Fixed Income ETF
DFCF
$10.6B
$682K 0.05%
16,152
+270
TGT icon
211
Target
TGT
$58.1B
$682K 0.05%
5,625
-186
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$679K 0.05%
11,953
-653
MDLZ icon
213
Mondelez International
MDLZ
$78.1B
$676K 0.05%
11,724
+138
PANW icon
214
Palo Alto Networks
PANW
$230B
$675K 0.05%
4,213
+330
WM icon
215
Waste Management
WM
$86.7B
$672K 0.05%
2,923
-490
MCK icon
216
McKesson
MCK
$91.3B
$669K 0.05%
773
+7
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$122B
$669K 0.05%
5,032
PSX icon
218
Phillips 66
PSX
$67B
$661K 0.05%
3,628
-82
USRT icon
219
iShares Core US REIT ETF
USRT
$4.12B
$657K 0.05%
11,107
+15
CME icon
220
CME Group
CME
$91.2B
$634K 0.05%
2,148
+90
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$90.7B
$628K 0.05%
3,273
DIS icon
222
Walt Disney
DIS
$175B
$626K 0.05%
6,495
-227
SHEL icon
223
Shell
SHEL
$223B
$619K 0.05%
6,656
-368
MDT icon
224
Medtronic
MDT
$100B
$617K 0.05%
7,119
-446
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$13.5B
$614K 0.05%
20,257
+23
7 8
9
10 11