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
2726
$1 ﹤0.01%
+1
2727
– –
-60
2728
– –
-35
2729
– –
-80
2730
– –
-15
2731
– –
-759
2732
– –
-156
2733
– –
-20
2734
– –
-8
2735
– –
-90
2736
– –
-44
2737
– –
-280
2738
– –
-10
2739
– –
-45
2740
– –
-80
2741
– –
-25
2742
– –
-1,215
2743
– –
-30
2744
– –
-2
2745
– –
-51
2746
– –
-30
2747
– –
-1,705
2748
– –
-50
2749
– –
-45
2750
– –
-30
108 109
110
111 112