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
451
$179K 0.02%
216
+39
452
$179K 0.02%
4,251
+169
453
$178K 0.02%
18,967
+5,869
454
$178K 0.02%
1,627
455
$178K 0.02%
1,224
+168
456
$178K 0.02%
+3,005
457
$177K 0.02%
1,018
+122
458
$177K 0.02%
3,550
+46
459
$176K 0.02%
2,465
460
$175K 0.02%
2,982
461
$175K 0.02%
10,456
-36
462
$175K 0.02%
218
-5
463
$174K 0.02%
1,929
464
$174K 0.02%
1,731
+594
465
$174K 0.02%
561
-13
466
$173K 0.02%
2,182
+58
467
$172K 0.02%
1,631
+96
468
$172K 0.02%
4,690
+3,401
469
$171K 0.02%
1,272
470
$171K 0.02%
2,338
+10
471
$169K 0.02%
1,893
472
$169K 0.02%
1,269
-74
473
$167K 0.02%
689
+265
474
$167K 0.02%
797
+54
475
$167K 0.02%
2,195
-64
17 18
19
20 21