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
251
$476K 0.05%
5,069
252
$475K 0.05%
11,039
+1,210
253
$470K 0.05%
922
+144
254
$468K 0.05%
1,660
+535
255
$467K 0.05%
2,063
+669
256
$467K 0.05%
787
-6
257
$462K 0.05%
1,650
+70
258
$451K 0.05%
1,178
+14
259
$445K 0.05%
4,259
-3,696
260
$444K 0.05%
1,121
+44
261
$438K 0.05%
6,172
-327
262
$437K 0.05%
19,783
-3,369
263
$435K 0.05%
4,313
+973
264
$435K 0.05%
6,176
+2,236
265
$434K 0.05%
3,916
+795
266
$433K 0.05%
1,585
-80
267
$433K 0.05%
5,913
+2,297
268
$432K 0.05%
988
+23
269
$432K 0.05%
2,779
+1,935
270
$430K 0.05%
8,307
+960
271
$425K 0.05%
1,723
+286
272
$424K 0.05%
1,938
+402
273
$421K 0.05%
1,113
-16
274
$418K 0.05%
6,073
+198
275
$417K 0.05%
2,408
+2,400
9 10
11
12 13