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
2851
– –
-30
2852
– –
-20
2853
– –
-474
2854
– –
-50
2855
– –
-30
2856
– –
-40
2857
– –
-35
2858
– –
-97
2859
– –
-40
2860
– –
-25
2861
– –
-65
2862
– –
-1,361
2863
– –
-145
2864
– –
-110
2865
– –
-25
2866
– –
-60
2867
– –
-15
2868
– –
-30
2869
– –
-70
2870
– –
-15
2871
– –
-125
2872
– –
-70
2873
– –
-10
2874
– –
-15
2875
– –
-45
113 114
115
116 117