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
$927M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,044
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.18M
3
+$3.92M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.61M
5
MSFT icon
Microsoft
MSFT
+$2.51M

Top Sells

1
+$2.03M
2
+$1.37M
3
+$1.25M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$779K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$730K

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
226
$524K 0.06%
1,748
+71
227
$523K 0.06%
1,953
+100
228
$522K 0.06%
3,887
-88
229
$522K 0.06%
2,362
+172
230
$519K 0.06%
955
+105
231
$518K 0.06%
3,151
-784
232
$516K 0.06%
3,448
-1,028
233
$515K 0.06%
3,897
+207
234
$513K 0.06%
4,511
+3,788
235
$508K 0.05%
1,575
+149
236
$507K 0.05%
1,626
-3
237
$504K 0.05%
1,537
-268
238
$503K 0.05%
4,728
+414
239
$500K 0.05%
558
-88
240
$497K 0.05%
2,087
+111
241
$494K 0.05%
20,735
+9
242
$494K 0.05%
4,761
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243
$491K 0.05%
7,661
-60
244
$490K 0.05%
1,564
+134
245
$488K 0.05%
19,288
+3
246
$487K 0.05%
4,536
+1,142
247
$483K 0.05%
19,038
+198
248
$479K 0.05%
654
+53
249
$478K 0.05%
8,587
+38
250
$478K 0.05%
6,784
+325
8 9
10
11 12