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
276
$414K 0.04%
1,184
-67
277
$414K 0.04%
5,221
-7
278
$411K 0.04%
4,143
+3,480
279
$409K 0.04%
765
+530
280
$409K 0.04%
533
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281
$409K 0.04%
1,715
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282
$404K 0.04%
3,120
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283
$400K 0.04%
1,730
+160
284
$397K 0.04%
1,440
+152
285
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3,219
-38
286
$397K 0.04%
978
-195
287
$396K 0.04%
20,898
-138
288
$394K 0.04%
884
289
$391K 0.04%
3,961
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290
$391K 0.04%
9,327
291
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3,622
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292
$381K 0.04%
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293
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7,131
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294
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6,754
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295
$376K 0.04%
3,043
296
$373K 0.04%
1,223
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297
$372K 0.04%
6,345
298
$368K 0.04%
4,345
-3
299
$366K 0.04%
4,482
-836
300
$362K 0.04%
1,031
-40
10 11
12
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