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
AMP icon
201
Ameriprise Financial
AMP
$45.4B
$653K 0.07%
1,224
+204
SCHR icon
202
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$650K 0.07%
25,973
+3,110
WM icon
203
Waste Management
WM
$87.2B
$648K 0.07%
2,834
+526
CMI icon
204
Cummins
CMI
$69.9B
$644K 0.07%
1,968
+214
MDT icon
205
Medtronic
MDT
$126B
$644K 0.07%
7,389
+495
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$14.3B
$627K 0.07%
20,437
-5,442
USRT icon
207
iShares Core US REIT ETF
USRT
$3.21B
$623K 0.07%
11,013
+7,813
UAN icon
208
CVR Partners
UAN
$1.01B
$622K 0.07%
7,000
DFAT icon
209
Dimensional US Targeted Value ETF
DFAT
$12.3B
$621K 0.07%
11,507
-5
NUSA icon
210
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$35M
$618K 0.07%
26,470
+261
LRCX icon
211
Lam Research
LRCX
$216B
$605K 0.07%
6,212
-166
SUB icon
212
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$599K 0.06%
5,637
+3,500
MOAT icon
213
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$598K 0.06%
6,375
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$75.8B
$595K 0.06%
3,273
+222
VWOB icon
215
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.36B
$594K 0.06%
9,093
-222
LOPE icon
216
Grand Canyon Education
LOPE
$4.64B
$594K 0.06%
3,141
-475
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$591K 0.06%
12,259
+69
DFAS icon
218
Dimensional US Small Cap ETF
DFAS
$12.2B
$585K 0.06%
9,190
+1
BKNG icon
219
Booking.com
BKNG
$174B
$585K 0.06%
101
+13
CSX icon
220
CSX Corp
CSX
$68B
$582K 0.06%
17,831
+33
EPS icon
221
WisdomTree US LargeCap Fund
EPS
$1.37B
$564K 0.06%
8,816
NVS icon
222
Novartis
NVS
$261B
$559K 0.06%
4,623
+166
DFAX icon
223
Dimensional World ex US Core Equity 2 ETF
DFAX
$10B
$539K 0.06%
18,336
PLD icon
224
Prologis
PLD
$118B
$538K 0.06%
5,120
+1,045
FSLR icon
225
First Solar
FSLR
$28.6B
$535K 0.06%
3,232
+282
7 8
9
10 11