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
MDT icon
201
Medtronic
MDT
$112B
$727K 0.05%
7,565
+643
COP icon
202
ConocoPhillips
COP
$154B
$725K 0.05%
7,746
-170
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$724K 0.05%
5,032
-342
VYMI icon
204
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$722K 0.05%
+8,020
UAN icon
205
CVR Partners
UAN
$1.39B
$718K 0.05%
7,000
PANW icon
206
Palo Alto Networks
PANW
$138B
$715K 0.05%
3,883
-26
NEM icon
207
Newmont
NEM
$108B
$714K 0.05%
7,153
+96
CRM icon
208
Salesforce
CRM
$180B
$714K 0.05%
2,695
+22
SPGI icon
209
S&P Global
SPGI
$127B
$713K 0.05%
1,364
+35
UBER icon
210
Uber
UBER
$155B
$711K 0.05%
8,697
+1,122
KLAC icon
211
KLA
KLAC
$198B
$708K 0.05%
583
+10
CMCSA icon
212
Comcast
CMCSA
$104B
$706K 0.05%
23,626
-7,323
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$695K 0.05%
1,152
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$690K 0.05%
12,606
+458
NUSA icon
215
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.8M
$683K 0.05%
29,210
+2,485
INTC icon
216
Intel
INTC
$231B
$682K 0.05%
18,486
+3,531
HCA icon
217
HCA Healthcare
HCA
$112B
$676K 0.05%
1,449
+258
DFCF icon
218
Dimensional Core Fixed Income ETF
DFCF
$9.65B
$676K 0.05%
15,882
+6,860
ET icon
219
Energy Transfer Partners
ET
$65.2B
$674K 0.05%
40,859
+480
ISRG icon
220
Intuitive Surgical
ISRG
$170B
$665K 0.05%
1,175
+85
FTAI icon
221
FTAI Aviation
FTAI
$24.6B
$650K 0.05%
3,303
+10
ADI icon
222
Analog Devices
ADI
$152B
$647K 0.05%
2,385
+243
CSX icon
223
CSX Corp
CSX
$71.6B
$642K 0.05%
17,715
+281
SBUX icon
224
Starbucks
SBUX
$109B
$641K 0.05%
7,613
-69
NOW icon
225
ServiceNow
NOW
$118B
$638K 0.05%
4,165
-855
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9
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