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
326
$314K 0.03%
3,453
327
$313K 0.03%
2,455
+102
328
$313K 0.03%
2,234
+174
329
$312K 0.03%
13,933
+928
330
$310K 0.03%
3,733
+44
331
$308K 0.03%
733
-4
332
$307K 0.03%
1,971
+173
333
$307K 0.03%
6,921
+306
334
$305K 0.03%
2,554
-965
335
$304K 0.03%
5,518
-4
336
$304K 0.03%
2,503
+372
337
$302K 0.03%
4,812
+354
338
$301K 0.03%
+5,706
339
$301K 0.03%
1,221
340
$300K 0.03%
3,151
-233
341
$300K 0.03%
3,535
342
$297K 0.03%
7,116
+3,319
343
$289K 0.03%
1,606
+735
344
$289K 0.03%
11,973
+283
345
$288K 0.03%
1,318
+51
346
$287K 0.03%
1,865
+287
347
$284K 0.03%
1,168
+65
348
$283K 0.03%
11,975
349
$282K 0.03%
425
-13
350
$282K 0.03%
582
+39
12 13
14
15 16