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
2601
$440 ﹤0.01%
+20
2602
$440 ﹤0.01%
13
2603
$438 ﹤0.01%
10
-74
2604
$438 ﹤0.01%
+32
2605
$436 ﹤0.01%
+310
2606
$435 ﹤0.01%
10
2607
$435 ﹤0.01%
27
+7
2608
$426 ﹤0.01%
8
2609
$423 ﹤0.01%
5
2610
$421 ﹤0.01%
10
2611
$419 ﹤0.01%
18
-2
2612
$419 ﹤0.01%
18
2613
$413 ﹤0.01%
+15
2614
$413 ﹤0.01%
81
+6
2615
$407 ﹤0.01%
+105
2616
$404 ﹤0.01%
+43
2617
$400 ﹤0.01%
+11
2618
$400 ﹤0.01%
+10
2619
$397 ﹤0.01%
35
2620
$395 ﹤0.01%
6
-10
2621
$395 ﹤0.01%
400
-275
2622
$394 ﹤0.01%
8
2623
$393 ﹤0.01%
39
+22
2624
$386 ﹤0.01%
67
-93
2625
$381 ﹤0.01%
+10
103 104
105
106 107