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
526
$141K 0.02%
6,031
+636
527
$141K 0.02%
401
+172
528
$141K 0.02%
1,541
+938
529
$140K 0.02%
2,503
+1
530
$140K 0.02%
805
+79
531
$140K 0.02%
1,759
+143
532
$140K 0.02%
1,587
+640
533
$140K 0.02%
+1,376
534
$139K 0.02%
1,336
-618
535
$138K 0.01%
765
+20
536
$138K 0.01%
564
+150
537
$137K 0.01%
510
538
$137K 0.01%
255
+10
539
$137K 0.01%
3,325
+192
540
$136K 0.01%
+1,000
541
$136K 0.01%
983
+159
542
$136K 0.01%
1,961
+1,643
543
$135K 0.01%
516
+11
544
$135K 0.01%
5,954
+21
545
$135K 0.01%
1,341
+125
546
$135K 0.01%
1,606
547
$134K 0.01%
2,343
+91
548
$134K 0.01%
4,430
-113
549
$133K 0.01%
1,490
+57
550
$133K 0.01%
446
+71
20 21
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