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
476
$166K 0.02%
1,521
+1
477
$165K 0.02%
2,048
+68
478
$164K 0.02%
654
+27
479
$163K 0.02%
3,316
+651
480
$163K 0.02%
7,791
-7,759
481
$163K 0.02%
1,421
+32
482
$163K 0.02%
6,519
+6,232
483
$162K 0.02%
1,859
-187
484
$162K 0.02%
2,242
+2,063
485
$161K 0.02%
8,900
486
$161K 0.02%
760
487
$161K 0.02%
2,060
+289
488
$160K 0.02%
2,019
-62
489
$160K 0.02%
2,113
+448
490
$159K 0.02%
1,170
+34
491
$158K 0.02%
2,604
+108
492
$158K 0.02%
2,326
+22
493
$158K 0.02%
3,271
-35
494
$158K 0.02%
1,041
+33
495
$157K 0.02%
2,657
+10
496
$157K 0.02%
4,117
+364
497
$157K 0.02%
350
+298
498
$156K 0.02%
2,494
499
$156K 0.02%
9,618
+72
500
$156K 0.02%
3,167
+297
18 19
20
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