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
351
$280K 0.03%
1,544
-100
352
$278K 0.03%
5,296
+158
353
$277K 0.03%
3,808
-1,067
354
$277K 0.03%
1,398
-7
355
$277K 0.03%
2,138
+456
356
$277K 0.03%
1,415
357
$274K 0.03%
9,917
-87
358
$274K 0.03%
3,850
359
$273K 0.03%
702
+255
360
$272K 0.03%
2,610
+2,019
361
$272K 0.03%
2,654
+184
362
$271K 0.03%
1,102
+1,070
363
$270K 0.03%
2,942
+316
364
$267K 0.03%
10,004
365
$266K 0.03%
15,195
-631
366
$266K 0.03%
2,796
+55
367
$264K 0.03%
2,572
+2,543
368
$262K 0.03%
3,648
+170
369
$261K 0.03%
2,037
370
$260K 0.03%
2,034
+809
371
$259K 0.03%
517
+130
372
$257K 0.03%
3,197
+108
373
$255K 0.03%
11,106
-35
374
$255K 0.03%
1,945
-11
375
$254K 0.03%
1,575
+1,042
13 14
15
16 17