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
501
$155K 0.02%
713
+106
502
$155K 0.02%
18,291
-28
503
$154K 0.02%
10,735
+150
504
$154K 0.02%
2,915
+1,455
505
$154K 0.02%
1,642
+111
506
$153K 0.02%
5,774
+1,873
507
$152K 0.02%
2,926
+206
508
$152K 0.02%
694
+26
509
$152K 0.02%
1,456
+80
510
$151K 0.02%
2,700
511
$151K 0.02%
2,564
-751
512
$151K 0.02%
1,339
+727
513
$150K 0.02%
3,236
-3
514
$150K 0.02%
1,204
-50
515
$149K 0.02%
559
+19
516
$148K 0.02%
2,618
+225
517
$148K 0.02%
3,376
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518
$148K 0.02%
421
519
$148K 0.02%
1,454
-10
520
$146K 0.02%
771
-71
521
$145K 0.02%
588
+152
522
$144K 0.02%
4,930
523
$144K 0.02%
2,491
+62
524
$143K 0.02%
1,230
525
$142K 0.02%
2,528
-119
19 20
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