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
376
$251K 0.03%
801
377
$250K 0.03%
7,638
+391
378
$248K 0.03%
2,725
+26
379
$248K 0.03%
3,506
+3,427
380
$247K 0.03%
135
+3
381
$246K 0.03%
162
382
$245K 0.03%
1,662
-384
383
$245K 0.03%
8,530
+1,812
384
$245K 0.03%
554
-19
385
$245K 0.03%
3,301
+872
386
$244K 0.03%
5,797
+508
387
$243K 0.03%
8,271
+178
388
$240K 0.03%
2,495
+787
389
$239K 0.03%
1,189
+53
390
$239K 0.03%
422
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391
$238K 0.03%
1,227
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392
$238K 0.03%
1,060
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393
$236K 0.03%
8,910
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394
$232K 0.03%
3,108
+183
395
$231K 0.02%
1,437
+84
396
$230K 0.02%
2,551
-1,049
397
$228K 0.02%
1,420
-93
398
$225K 0.02%
5,195
+26
399
$223K 0.02%
3,316
400
$222K 0.02%
4,098
+2,930
14 15
16
17 18