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
401
$222K 0.02%
719
+49
402
$221K 0.02%
3,460
+14
403
$221K 0.02%
7,120
404
$220K 0.02%
642
+23
405
$220K 0.02%
4,503
+656
406
$220K 0.02%
1,857
407
$218K 0.02%
5,023
408
$216K 0.02%
1,327
+533
409
$216K 0.02%
1,624
-74
410
$215K 0.02%
1,565
-131
411
$214K 0.02%
1,581
+60
412
$214K 0.02%
1,742
+47
413
$213K 0.02%
4,134
+219
414
$211K 0.02%
896
-373
415
$209K 0.02%
1,506
+1,400
416
$209K 0.02%
2,815
-198
417
$209K 0.02%
2,904
+279
418
$209K 0.02%
4,015
-144
419
$207K 0.02%
1,647
+216
420
$206K 0.02%
619
-57
421
$205K 0.02%
673
+175
422
$205K 0.02%
1,099
+363
423
$204K 0.02%
8,795
+89
424
$204K 0.02%
2,510
+50
425
$204K 0.02%
2,805
15 16
17
18 19