PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
3001
– –
-20
3002
– –
-20
3003
– –
-195
3004
– –
-120
3005
– –
-2,528
3006
– –
-50
3007
– –
-539
3008
– –
-10
3009
– –
-285
3010
– –
-200
3011
– –
-135
3012
– –
-70
3013
– –
-20
3014
– –
-80
3015
– –
-90
3016
– –
-40
3017
– –
-45
3018
– –
-30
3019
– –
-21
3020
– –
-30
3021
– –
-15
3022
– –
-30
3023
– –
-15
3024
– –
-10
3025
– –
-1,953
118 119 120
121
122