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
301
$361K 0.04%
5,227
+123
302
$360K 0.04%
515
+11
303
$357K 0.04%
1,945
+344
304
$356K 0.04%
4,431
-107
305
$356K 0.04%
447
+71
306
$355K 0.04%
1,299
+1,199
307
$355K 0.04%
3,362
+72
308
$352K 0.04%
2,284
+252
309
$351K 0.04%
10,344
+1,492
310
$351K 0.04%
1,574
+104
311
$348K 0.04%
1,097
+579
312
$347K 0.04%
3,809
-150
313
$346K 0.04%
2,496
-22
314
$343K 0.04%
2,661
+237
315
$340K 0.04%
3,167
+511
316
$337K 0.04%
3,571
-148
317
$335K 0.04%
1,943
+759
318
$332K 0.04%
4,750
319
$332K 0.04%
5,883
-161
320
$331K 0.04%
1,840
-81
321
$328K 0.04%
10,058
+1,655
322
$327K 0.04%
1,947
+407
323
$325K 0.04%
7,590
324
$324K 0.04%
3,158
+18
325
$323K 0.03%
2,690
+2,436
11 12
13
14 15