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
2626
$380 ﹤0.01%
93
+8
2627
$372 ﹤0.01%
13
-26
2628
$341 ﹤0.01%
3
-2
2629
$331 ﹤0.01%
2
2630
$327 ﹤0.01%
16
-14
2631
$325 ﹤0.01%
4
2632
$324 ﹤0.01%
26
-361
2633
$324 ﹤0.01%
9
-6
2634
$318 ﹤0.01%
63
-29
2635
$313 ﹤0.01%
7
2636
$313 ﹤0.01%
36
2637
$312 ﹤0.01%
8
2638
$310 ﹤0.01%
233
2639
$308 ﹤0.01%
800
2640
$304 ﹤0.01%
7
2641
$298 ﹤0.01%
53
2642
$295 ﹤0.01%
110
2643
$294 ﹤0.01%
9
-15
2644
$291 ﹤0.01%
9
2645
$288 ﹤0.01%
8
-183
2646
$280 ﹤0.01%
15
-192
2647
$278 ﹤0.01%
186
+41
2648
$272 ﹤0.01%
8
2649
$265 ﹤0.01%
18
-17
2650
$264 ﹤0.01%
+11
104 105
106
107 108