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
576
$125K 0.01%
1,243
-48
577
$125K 0.01%
12,230
+19
578
$124K 0.01%
2,537
+134
579
$124K 0.01%
1,184
+298
580
$124K 0.01%
1,666
+137
581
$124K 0.01%
746
+113
582
$124K 0.01%
119
+60
583
$124K 0.01%
5,636
+56
584
$124K 0.01%
1,001
+955
585
$124K 0.01%
1,356
+1,022
586
$122K 0.01%
3,180
+913
587
$122K 0.01%
4,136
588
$122K 0.01%
472
+11
589
$121K 0.01%
465
+23
590
$120K 0.01%
1,158
-19
591
$120K 0.01%
794
+303
592
$119K 0.01%
1,940
+883
593
$119K 0.01%
7,164
+1,328
594
$118K 0.01%
2,523
+531
595
$118K 0.01%
3,450
596
$117K 0.01%
3,698
+537
597
$116K 0.01%
1,537
+397
598
$116K 0.01%
4,846
+18
599
$116K 0.01%
368
+321
600
$115K 0.01%
1,265
+22
22 23
24
25 26