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
426
$203K 0.02%
2,045
+1,785
427
$199K 0.02%
518
+420
428
$198K 0.02%
5,863
-88
429
$198K 0.02%
2,867
+571
430
$196K 0.02%
8,955
+8,187
431
$194K 0.02%
1,444
+1
432
$194K 0.02%
1,504
-40
433
$194K 0.02%
4,458
+43
434
$194K 0.02%
14,762
+13
435
$194K 0.02%
2,827
-27
436
$193K 0.02%
2,243
+2,049
437
$191K 0.02%
2,197
+42
438
$190K 0.02%
823
+161
439
$189K 0.02%
1,016
-235
440
$189K 0.02%
2,277
+94
441
$189K 0.02%
2,155
+507
442
$187K 0.02%
5,753
+695
443
$185K 0.02%
2,167
+421
444
$185K 0.02%
3,546
445
$184K 0.02%
2,946
+2,892
446
$183K 0.02%
2,480
-2
447
$182K 0.02%
570
+35
448
$180K 0.02%
666
+168
449
$180K 0.02%
1,979
+29
450
$179K 0.02%
6,993
+8
16 17
18
19 20