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
ET icon
201
Energy Transfer Partners
ET
$55.7B
$693K 0.05%
40,379
-223
MDY icon
202
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$687K 0.05%
1,152
-13
DFAT icon
203
Dimensional US Targeted Value ETF
DFAT
$12.3B
$670K 0.05%
11,508
+1
MDT icon
204
Medtronic
MDT
$126B
$659K 0.05%
6,922
-467
SBUX icon
205
Starbucks
SBUX
$102B
$650K 0.05%
7,682
-48
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$649K 0.05%
12,148
-111
USRT icon
207
iShares Core US REIT ETF
USRT
$3.21B
$648K 0.05%
11,042
+29
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$14.3B
$648K 0.05%
20,491
+54
SPGI icon
209
S&P Global
SPGI
$153B
$647K 0.05%
1,329
-22
SCHR icon
210
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$639K 0.05%
25,415
-558
LOPE icon
211
Grand Canyon Education
LOPE
$4.61B
$637K 0.05%
2,904
-237
VLO icon
212
Valero Energy
VLO
$49.4B
$637K 0.05%
3,743
-144
SUB icon
213
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$636K 0.05%
5,960
+323
CRM icon
214
Salesforce
CRM
$242B
$634K 0.05%
2,673
-233
UAN icon
215
CVR Partners
UAN
$1.01B
$631K 0.05%
7,000
DFAS icon
216
Dimensional US Small Cap ETF
DFAS
$12.2B
$629K 0.05%
9,190
NUSA icon
217
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$35M
$627K 0.05%
26,725
+255
TMO icon
218
Thermo Fisher Scientific
TMO
$211B
$626K 0.05%
1,290
+312
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$75.8B
$621K 0.05%
3,273
BX icon
220
Blackstone
BX
$119B
$620K 0.05%
3,628
+180
CSX icon
221
CSX Corp
CSX
$68.2B
$619K 0.05%
17,434
-397
KLAC icon
222
KLA
KLAC
$161B
$618K 0.05%
573
+15
AR icon
223
Antero Resources
AR
$10.3B
$611K 0.05%
18,207
EPS icon
224
WisdomTree US LargeCap Fund
EPS
$1.37B
$608K 0.05%
8,816
VWOB icon
225
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.36B
$603K 0.05%
9,020
-73
7 8
9
10 11