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
551
$133K 0.01%
1,339
+510
552
$132K 0.01%
829
+16
553
$132K 0.01%
562
+27
554
$132K 0.01%
+727
555
$131K 0.01%
1,282
+17
556
$131K 0.01%
301
+54
557
$131K 0.01%
1,851
+305
558
$131K 0.01%
1,399
559
$131K 0.01%
5,914
+11
560
$131K 0.01%
662
+555
561
$131K 0.01%
4,333
+51
562
$130K 0.01%
1,941
+3
563
$130K 0.01%
1,028
+5
564
$130K 0.01%
1,739
-5
565
$129K 0.01%
1,252
+1,128
566
$129K 0.01%
2,914
+2,878
567
$129K 0.01%
2,061
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568
$129K 0.01%
2,272
-27
569
$128K 0.01%
2,046
570
$128K 0.01%
2,268
-1,060
571
$128K 0.01%
4,542
+169
572
$127K 0.01%
71
+5
573
$127K 0.01%
1,857
574
$126K 0.01%
649
+39
575
$126K 0.01%
1,014
-136
21 22
23
24 25