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
26
$6.56M 0.71%
132,650
+8,264
27
$6.39M 0.69%
18,003
+3,749
28
$6.27M 0.68%
64,170
+6,587
29
$6.19M 0.67%
19,483
+949
30
$6.12M 0.66%
7,853
+1,249
31
$6.01M 0.65%
21,791
+3,362
32
$5.83M 0.63%
69,836
+4,697
33
$5.52M 0.6%
8,883
-1,271
34
$5.34M 0.58%
28,755
+9,381
35
$5.2M 0.56%
+566,715
36
$5.11M 0.55%
6,917
+454
37
$4.95M 0.53%
77,936
+4,626
38
$4.88M 0.53%
27,535
+2,668
39
$4.82M 0.52%
22,057
+474
40
$4.74M 0.51%
65,168
+6,712
41
$4.61M 0.5%
42,736
+9,912
42
$4.46M 0.48%
12,160
+1,851
43
$4.38M 0.47%
39,106
+2,195
44
$4.31M 0.46%
32,324
+3,660
45
$4.14M 0.45%
17,453
+11,685
46
$4.13M 0.45%
59,742
+12,998
47
$4.1M 0.44%
44,692
-13,636
48
$4.09M 0.44%
50,673
+1,959
49
$4.03M 0.43%
25,297
+5,019
50
$4M 0.43%
29,385
+11,411
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